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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
Cap. Flow
+$411K
Cap. Flow %
0.22%
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 icon
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
CZR icon
526
Caesars Entertainment
CZR
$6.11B
– –
-273
Closed -$28K
DAN icon
527
Dana Inc
DAN
$3.01B
– –
-3,127
Closed -$74K
DAR icon
528
Darling Ingredients
DAR
$9.36B
– –
-428
Closed -$29K
DE icon
529
Deere & Co
DE
$167B
– –
-80
Closed -$28K
DHI icon
530
D.R. Horton
DHI
$42.1B
– –
-315
Closed -$28K
DIN icon
531
Dine Brands
DIN
$452M
– –
-924
Closed -$82K
DK icon
532
Delek US
DK
$3.84B
– –
-3,660
Closed -$79K
DNOW icon
533
DNOW Inc
DNOW
$2.59B
– –
-2,921
Closed -$28K
DOV icon
534
Dover
DOV
$28.4B
– –
-188
Closed -$28K
EA icon
535
Electronic Arts
EA
$52.9B
– –
-604
Closed -$87K
EAT icon
536
Brinker International
EAT
$9.61B
– –
-1,460
Closed -$90K
EEFT icon
537
Euronet Worldwide
EEFT
$2.9B
– –
-384
Closed -$52K
EHTH icon
538
eHealth
EHTH
$40.6M
– –
-896
Closed -$52K
EMN icon
539
Eastman Chemical
EMN
$8.33B
– –
-715
Closed -$83K
ENR icon
540
Energizer
ENR
$1.54B
– –
-1,930
Closed -$83K
EQH icon
541
Equitable Holdings
EQH
$14.2B
– –
-2,745
Closed -$84K
EQT icon
542
EQT Corp
EQT
$32.4B
– –
-1,272
Closed -$28K
ES icon
543
Eversource Energy
ES
$27B
– –
-1,047
Closed -$84K
ESRT icon
544
Empire State Realty Trust
ESRT
$833M
– –
-6,946
Closed -$83K
EVH icon
545
Evolent Health
EVH
$346M
– –
-2,610
Closed -$55K
EVR icon
546
Evercore
EVR
$12.3B
– –
-609
Closed -$86K
EXPO icon
547
Exponent
EXPO
$3.27B
– –
-312
Closed -$28K
FAF icon
548
First American
FAF
$7.7B
– –
-1,336
Closed -$83K
FCFS icon
549
FirstCash
FCFS
$9.26B
– –
-1,046
Closed -$80K
FCN icon
550
FTI Consulting
FCN
$4.31B
– –
-618
Closed -$84K
20 21
22
23 24

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OWP
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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.