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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
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

Rank Stock Value
1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$3.54M
2
AMPS
Altus Power
AMPS
+$2.98M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Healthcare 4.76%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBII
476
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,399
Closed -$14K
TWNI.WS
477
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-18,966
Closed -$12K
KIIIU
478
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-32,566
Closed -$321K
TSPQ.WS
479
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$21K
AMPI.WS
480
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-12,500
Closed -$11K
BENE
481
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-4,780
Closed -$48K
EDNCU
482
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-40,000
Closed -$398K
PICC.WS
483
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-2,500
Closed -$2K
PIPP
484
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-53,461
Closed -$522K
SRSAW
485
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-8,000
Closed -$7K
BOAS.WS
486
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-22,463
Closed -$13K
LFTRW
487
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-5,029
Closed -$4K
PMVC
488
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,000
Closed -$392K
HIGA.WS
489
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-31,000
Closed -$21K
SLCRW
490
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-5,950
Closed -$4K
VYGG.WS
491
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-7,154
Closed -$10K
ETACW
492
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-11,788
Closed -$8K
ISLEW
493
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-40,178
Closed -$22K
RBAC.WS
494
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,000
Closed -$80K
DSACW
495
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-4,000
Closed -$3K
GGPIW
496
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-12,048
Closed -$25K
EJFAW
497
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-8,333
Closed -$14K
OACB
498
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-30,140
Closed -$295K
ARTA
499
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-6,744
Closed -$67K
GNOG
500
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,963
Closed -$225K
18 19
20
21 22

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Exos Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exos Asset Management held 547 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos Asset Management deployed $6.66M of net new capital in Q4 2021, opening 86 new positions and adding to 72 existing holdings. Its largest new stake was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, an estimated $3.54M trimmed.

  • Exos Asset Management's largest Q4 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.
  • Exos Asset Management added most to Independence Holdings Corp. Class A Ordinary Share in Q4 2021, an estimated $4.12M increase.
  • Exos Asset Management's biggest Q4 2021 reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, cutting an estimated $3.54M.
  • Exos Asset Management fully exited Altus Power in Q4 2021, selling an estimated $2.98M.
  • Exos Asset Management's ten largest holdings make up 18% of its $194M portfolio in Q4 2021.
  • Exos Asset Management opened 86 new positions and closed 185 in Q4 2021.
  • Exos Asset Management's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.