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EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$37.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.41M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.92M
3
XPOA
DPCM Capital, Inc.
XPOA
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.83M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.62M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIV
26
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 1.09%
214,525
-74
-0% -$723
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$2.09M 1.09%
209,174
-74
-0% -$734
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.07M 1.08%
213,088
-138
-0.1% -$1.35K
WPCA
29
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.07M 1.08%
210,979
-3,990
-2% -$39.1K
SSAA
30
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.06M 1.07%
209,455
-122
-0.1% -$1.2K
DNAB
31
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 1.05%
+208,170
New +$2.02M
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 1.02%
199,979
-55,018
-22% -$540K
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.93M 1.01%
196,755
-256,576
-57% -$2.52M
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.87M 0.97%
191,911
-74
-0% -$723
KVSC
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.87M 0.97%
191,778
+72,374
+61% +$706K
LGV
36
DELISTED
Longview Acquisition Corp. II
LGV
$1.82M 0.94%
185,859
-72,603
-28% -$709K
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.81M 0.94%
182,504
-100,285
-35% -$994K
PNTM
38
DELISTED
Pontem Corporation
PNTM
$1.77M 0.92%
180,129
-11,542
-6% -$113K
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.67M 0.87%
173,023
+4,845
+3% +$47K
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.56M 0.81%
159,461
-56
-0% -$548
TWLV
41
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.53M 0.8%
156,768
+74,970
+92% +$733K
CTAQ
42
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.8%
155,493
-56
-0% -$551
IGAC
43
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.53M 0.8%
154,773
+27,990
+22% +$277K
DNAD
44
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.37M 0.71%
140,734
-335,446
-70% -$3.26M
TSIBU
45
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.32M 0.69%
135,154
-35,086
-21% -$345K
OKLO
46
Oklo
OKLO
$6.89B
$1.32M 0.69%
137,226
-34
-0% -$330
XAGE
47
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.32M 0.69%
4,554
-29
-0.6% -$8.43K
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.3M 0.68%
131,902
-63,155
-32% -$622K
FTVI
49
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.27M 0.66%
129,185
+81,984
+174% +$806K
ACRO
50
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.26M 0.66%
130,740
-46
-0% -$446
1
2
3 4 5

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OWP
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Exos Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exos Asset Management held 367 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exos Asset Management withdrew a net $37.8M in Q2 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was Corner Growth Acquisition Corp. 2 Class A Ordinary Share, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M.

  • Exos Asset Management's largest Q2 2022 buy was Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares: 208,170 shares worth $2.02M.
  • Exos Asset Management added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $4.41M increase.
  • Exos Asset Management's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $6.09M.
  • Exos Asset Management fully exited Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022, selling an estimated $3.92M.
  • Exos Asset Management's ten largest holdings make up 23% of its $192M portfolio in Q2 2022.
  • Exos Asset Management opened 40 new positions and closed 60 in Q2 2022.
  • Exos Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.