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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
-1.12%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.14M
(-1.6%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOND
Sonder
SOND
|
+$3.75M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$3.11M |
| 3 |
AMPS
Altus Power
AMPS
|
+$2.97M |
| 4 |
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
|
+$2.46M |
| 5 |
WRAC
Williams Rowland Acquisition Corp.
WRAC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
|
+$4.56M |
| 2 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$2.87M |
| 3 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
+$2.37M |
| 4 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$2.37M |
| 5 |
Xos
XOS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.48% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.62B
| – | – |
-987
| Closed | -$56K |
|
502
Chemours
CC
$2.57B
| – | – |
-802
| Closed | -$28K |
|
503
Cadence Design Systems
CDNS
$93.8B
| – | – |
-208
| Closed | -$28K |
|
504
COPT Defense Properties
CDP
$4.26B
| – | – |
-1,014
| Closed | -$28K |
|
505
CDW
CDW
$18.9B
| – | – |
-490
| Closed | -$86K |
|
506
Cognyte Software
CGNT
$685M
| – | – |
-3,730
| Closed | -$91K |
|
507
Church & Dwight Co
CHD
$23.7B
| – | – |
-665
| Closed | -$57K |
|
508
Cigna
CI
$74.5B
| – | – |
-354
| Closed | -$84K |
|
|
CIFRW
509
DELISTED
Cipher Mining Warrant
CIFRW
| – | – |
-10,000
| Closed | -$17K |
|
510
Columbus McKinnon
CMCO
$580M
| – | – |
-1,714
| Closed | -$83K |
|
511
Comcast
CMCSA
$88.5B
| – | – |
-993
| Closed | -$57K |
|
512
Cummins
CMI
$87.8B
| – | – |
-330
| Closed | -$80K |
|
513
Conduent
CNDT
$268M
| – | – |
-10,794
| Closed | -$81K |
|
514
CONMED
CNMD
$1.55B
| – | – |
-647
| Closed | -$89K |
|
515
CNO Financial Group
CNO
$5.12B
| – | – |
-2,345
| Closed | -$55K |
|
516
CNX Resources
CNX
$5.27B
| – | – |
-3,817
| Closed | -$52K |
|
517
Compass
COMP
$8.97B
| – | – |
-6,253
| Closed | -$82K |
|
518
Cencora
COR
$60B
| – | – |
-482
| Closed | -$55K |
|
519
Capri Holdings
CPRI
$1.88B
| – | – |
-1,620
| Closed | -$93K |
|
520
Cognizant
CTSH
$24.9B
| – | – |
-1,212
| Closed | -$84K |
|
521
Chevron
CVX
$379B
| – | – |
-261
| Closed | -$27K |
|
522
Curtiss-Wright
CW
$27.6B
| – | – |
-694
| Closed | -$82K |
|
523
Casella Waste Systems
CWST
$5.82B
| – | – |
-1,324
| Closed | -$84K |
|
524
CXApp
CXAI
$15.6M
| – | – |
-10,000
| Closed | -$99K |
|
525
Crane NXT
CXT
$3.15B
| – | – |
-2,669
| Closed | -$86K |
|
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Exos Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Exos Asset Management held 961 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Exos Asset Management's Q3 2021 filing shows 133 new, 99 increased, 98 reduced and 499 closed positions. Its largest new stake was Sonder: 18,962 shares worth $3.75M. The largest sale was CA Healthcare Acquisition Corp. Class A Common Stock, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Exos Asset Management's largest Q3 2021 buy was Sonder: 18,962 shares worth $3.75M.
- Exos Asset Management added most to Live Oak Mobility Acquisition Corp. in Q3 2021, an estimated $2.12M increase.
- Exos Asset Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $1,000K.
- Exos Asset Management fully exited CA Healthcare Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $4.56M.
- Exos Asset Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2021.
- Exos Asset Management opened 133 new positions and closed 499 in Q3 2021.
- Exos Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.
Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.