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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
MKSI icon
601
MKS Inc
MKSI
$21.7B
– –
-483
Closed -$86K
MKTW icon
602
MarketWise
MKTW
$56.5M
– –
-62
Closed -$12K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-3,305
Closed -$55K
MLKN icon
604
MillerKnoll
MLKN
$1.66B
– –
-1,741
Closed -$82K
MNTS icon
605
Momentus
MNTS
$85.7M
– –
-1
Closed -$192K
MOMO
606
Hello Group
MOMO
$882M
– –
-3,603
Closed -$55K
MTH icon
607
Meritage Homes
MTH
$4.86B
– –
-1,800
Closed -$85K
MU icon
608
Micron Technology
MU
$1.01T
– –
-683
Closed -$58K
MUSA icon
609
Murphy USA
MUSA
$10.9B
– –
-635
Closed -$85K
NEO icon
610
NeoGenomics
NEO
$2.09B
– –
-604
Closed -$27K
NGVT icon
611
Ingevity
NGVT
$2.6B
– –
-342
Closed -$28K
NMRK icon
612
Newmark Group
NMRK
$2.8B
– –
-6,739
Closed -$81K
NTES icon
613
NetEase
NTES
$83.6B
– –
-752
Closed -$87K
NUVB icon
614
Nuvation Bio
NUVB
$2.24B
– –
-29,982
Closed -$279K
NVST icon
615
Envista
NVST
$4.55B
– –
-2,071
Closed -$89K
NVT icon
616
nVent Electric
NVT
$26.3B
– –
-1,773
Closed -$55K
NVTS icon
617
Navitas Semiconductor
NVTS
$3.31B
– –
-108,120
Closed -$1.07M
NWE icon
618
NorthWestern Energy
NWE
$4.3B
– –
-1,299
Closed -$78K
NWSA icon
619
News Corp Class A
NWSA
$15.5B
– –
-3,253
Closed -$84K
NXST icon
620
Nexstar Media Group
NXST
$5.99B
– –
-181
Closed -$27K
OEC icon
621
Orion
OEC
$376M
– –
-4,251
Closed -$81K
OGN icon
622
Organon & Co
OGN
$3.56B
– –
-118
Closed -$4K
OI icon
623
O-I Glass
OI
$1.16B
– –
-5,143
Closed -$84K
OGS icon
624
ONE Gas
OGS
$4.85B
– –
-371
Closed -$27K
ON icon
625
ON Semiconductor
ON
$31.4B
– –
-1,494
Closed -$57K
23 24
25
26 27

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OWP
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TC
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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.