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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
INVZW
576
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-3,000
Closed -$10K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
– –
-2,569
Closed -$83K
ITGR icon
578
Integer Holdings
ITGR
$4.23B
– –
-1,016
Closed -$96K
JBLU icon
579
JetBlue
JBLU
$2.35B
– –
-4,822
Closed -$81K
JSPR icon
580
Jasper Therapeutics
JSPR
$20.2M
– –
-6,049
Closed -$602K
KBH icon
581
KB Home
KBH
$3.45B
– –
-699
Closed -$28K
KBR icon
582
KBR
KBR
$4.68B
– –
-2,167
Closed -$83K
KFY icon
583
Korn Ferry
KFY
$4.23B
– –
-383
Closed -$28K
KSS icon
584
Kohl's
KSS
$2.28B
– –
-1,633
Closed -$90K
KTB icon
585
Kontoor Brands
KTB
$4.68B
– –
-1,381
Closed -$78K
LDOS icon
586
Leidos
LDOS
$14.9B
– –
-543
Closed -$55K
LEVI icon
587
Levi Strauss
LEVI
$9.48B
– –
-3,345
Closed -$93K
LIVN icon
588
LivaNova
LIVN
$4.69B
– –
-1,089
Closed -$92K
LKQ icon
589
LKQ Corp
LKQ
$5.91B
– –
-1,729
Closed -$85K
LOPE icon
590
Grand Canyon Education
LOPE
$3.93B
– –
-929
Closed -$84K
LPLA icon
591
LPL Financial
LPLA
$28.4B
– –
-393
Closed -$53K
LPRO
592
DELISTED
Open Lending Corp
LPRO
– –
-8,817
Closed -$380K
LRCX icon
593
Lam Research
LRCX
$398B
– –
-890
Closed -$58K
LUV icon
594
Southwest Airlines
LUV
$23B
– –
-1,027
Closed -$55K
LVS icon
595
Las Vegas Sands
LVS
$29.8B
– –
-532
Closed -$28K
MA icon
596
Mastercard
MA
$500B
– –
-238
Closed -$87K
MAT icon
597
Mattel
MAT
$4.32B
– –
-2,843
Closed -$57K
MCHP icon
598
Microchip Technology
MCHP
$43.8B
– –
-754
Closed -$56K
MDAIW icon
599
Spectral AI Warrants
MDAIW
$5.69M
– –
-16,700
Closed -$14K
MED icon
600
Medifast
MED
$145M
– –
-101
Closed -$29K
22 23
24
25 26

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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.