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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
SV
501
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-3,600
Closed -$34K
PPGH
502
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-30,000
Closed -$296K
PPGHW
503
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-3,900
Closed -$3K
BTNB
504
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-44,273
Closed -$439K
SCVX
505
DELISTED
SCVX Corp.
SCVX
– –
-8,000
Closed -$79K
NVTSW
506
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-8,119
Closed -$15K
SEAH.WS
507
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-70,170
Closed -$166K
LICY.WS
508
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-31,800
Closed -$76K
YSAC
509
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-20,816
Closed -$211K
CFFVW
510
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-10,329
Closed -$10K
CYXTW
511
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-43,652
Closed -$90K
DCRNW
512
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-86,420
Closed -$106K
NGCAW
513
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-20,000
Closed -$34K
NGCA
514
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-197,885
Closed -$1.96M
ATMR.WS
515
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-12,625
Closed -$13K
HCAQ
516
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-96,769
Closed -$958K
IIAC
517
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-81,514
Closed -$809K
ISOS.WS
518
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-40,628
Closed -$56K
YAC
519
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-29,355
Closed -$290K
YAC.WS
520
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-6,333
Closed -$7K
CBAH.WS
521
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-80,751
Closed -$133K
DCRC
522
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-11,460
Closed -$115K
DCRCW
523
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-29,833
Closed -$63K
SVOK
524
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-52,061
Closed -$517K
DGNS
525
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,308
Closed -$13K
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.