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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
DMYQ.WS
526
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-21,664
Closed -$41K
AGC
527
DELISTED
Altimeter Growth Corp
AGC
– –
-11,476
Closed -$117K
LIII.WS
528
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-8,000
Closed -$6K
VOSO
529
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-10,000
Closed -$99K
BOWX
530
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-11,404
Closed -$114K
HZAC
531
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-62,817
Closed -$627K
STWOW
532
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-9,000
Closed -$11K
KCAC
533
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-13,495
Closed -$135K
CTAC.WS
534
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-17,963
Closed -$18K
MAACW
535
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-15,100
Closed -$22K
MAAC
536
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-111,448
Closed -$1.1M
PFTAU
537
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1
Closed –
KCGI.U
538
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-100,000
Closed -$1.02M
FHLTU
539
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-40,000
Closed -$400K
FICVU
540
DELISTED
Frontier Investment Corp Units
FICVU
– –
-40,000
Closed -$394K
IPVF.U
541
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-43,049
Closed -$434K
ATAQ.U
542
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-31,788
Closed -$318K
GFX.WS
543
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-200
Closed –
CORS.U
544
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-25,000
Closed -$243K
BITE
545
DELISTED
Bite Acquisition Corp.
BITE
– –
-26,396
Closed -$257K
GIG
546
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-24,899
Closed -$246K
18 19 20 21
22

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OWP
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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.