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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
OPAD icon
626
Offerpad Solutions
OPAD
$23.5M
– –
-534
Closed -$795K
OPFI icon
627
OppFi
OPFI
$838M
– –
-141,153
Closed -$1.44M
ORGN
628
DELISTED
Origin Materials
ORGN
– –
-568
Closed -$140K
OSK icon
629
Oshkosh
OSK
$9.68B
– –
-664
Closed -$83K
OUT icon
630
Outfront Media
OUT
$5.63B
– –
-1,158
Closed -$27K
PAG icon
631
Penske Automotive Group
PAG
$14.4B
– –
-1,076
Closed -$81K
PATK icon
632
Patrick Industries
PATK
$2.88B
– –
-1,713
Closed -$83K
PCH
633
DELISTED
PotlatchDeltic
PCH
– –
-1,580
Closed -$84K
PFE icon
634
Pfizer
PFE
$145B
– –
-2,137
Closed -$84K
PGRE
635
DELISTED
Paramount Group
PGRE
– –
-7,580
Closed -$76K
PH icon
636
Parker-Hannifin
PH
$125B
– –
-287
Closed -$88K
PHM icon
637
Pultegroup
PHM
$25.1B
– –
-1,532
Closed -$84K
PLBY icon
638
Playboy Inc
PLBY
$141M
– –
-8,154
Closed -$317K
PLNT icon
639
Planet Fitness
PLNT
$4.43B
– –
-359
Closed -$27K
PLUS icon
640
ePlus
PLUS
$2.54B
– –
-1,916
Closed -$83K
POST icon
641
Post Holdings
POST
$4.11B
– –
-779
Closed -$55K
PPC icon
642
Pilgrim's Pride
PPC
$6.42B
– –
-1,211
Closed -$27K
PPG icon
643
PPG Industries
PPG
$26.2B
– –
-168
Closed -$29K
PRGO icon
644
Perrigo
PRGO
$1.49B
– –
-598
Closed -$27K
PRIM icon
645
Primoris Services
PRIM
$4.93B
– –
-2,730
Closed -$80K
PSN icon
646
Parsons
PSN
$5.19B
– –
-1,392
Closed -$55K
PTC icon
647
PTC
PTC
$15.4B
– –
-658
Closed -$93K
QSR icon
648
Restaurant Brands International
QSR
$25.6B
– –
-860
Closed -$55K
R icon
649
Ryder
R
$10.3B
– –
-1,074
Closed -$80K
RAMP icon
650
LiveRamp
RAMP
$2.3B
– –
-564
Closed -$26K
24 25
26
27 28

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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.