We are live on ! Find out more
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
RBOT
651
DELISTED
Vicarious Surgical
RBOT
– –
-2,636
Closed -$789K
REG icon
652
Regency Centers
REG
$14.5B
– –
-861
Closed -$55K
REVBW icon
653
Revelation Biosciences Warrant
REVBW
– –
-19,000
Closed -$12K
RGEN icon
654
Repligen
RGEN
$8.45B
– –
-292
Closed -$58K
RHI icon
655
Robert Half
RHI
$4.19B
– –
-937
Closed -$83K
ROG icon
656
Rogers Corp
ROG
$2.37B
– –
-426
Closed -$86K
ROL icon
657
Rollins
ROL
$18.2B
– –
-2,469
Closed -$84K
RRR icon
658
Red Rock Resorts
RRR
$3.76B
– –
-638
Closed -$27K
RRX icon
659
Regal Rexnord
RRX
$14.6B
– –
-616
Closed -$82K
RUMBW
660
RUM Group Inc Warrant
RUMBW
$13.5M
– –
-20,055
Closed -$19K
RUSHA icon
661
Rush Enterprises Class A
RUSHA
$6.43B
– –
-2,025
Closed -$58K
RYN icon
662
Rayonier
RYN
$6.6B
– –
-1,725
Closed -$56K
SAM icon
663
Boston Beer
SAM
$1.92B
– –
-27
Closed -$28K
SANM icon
664
Sanmina
SANM
$11.1B
– –
-2,052
Closed -$80K
SF
665
Stifel
SF
$12.7B
– –
-1,913
Closed -$83K
SFL icon
666
SFL Corp
SFL
$1.61B
– –
-10,392
Closed -$79K
SIMO icon
667
Silicon Motion
SIMO
$9.1B
– –
-1,316
Closed -$84K
SITE icon
668
SiteOne Landscape Supply
SITE
$4.42B
– –
-497
Closed -$84K
SKIL icon
669
Skillsoft
SKIL
$72.3M
– –
-771
Closed -$152K
SKIN icon
670
SkinHealth Systems
SKIN
$91.4M
– –
-20,123
Closed -$338K
SMCI icon
671
Super Micro Computer
SMCI
$20.5B
– –
-15,560
Closed -$55K
SONO icon
672
Sonos
SONO
$1.94B
– –
-803
Closed -$28K
SPRU icon
673
Spruce Power Holding Corp
SPRU
$43.2M
– –
-5,084
Closed -$339K
SSNC icon
674
SS&C Technologies
SSNC
$19B
– –
-1,191
Closed -$86K
STC icon
675
Stewart Information Services
STC
$2.09B
– –
-1,465
Closed -$83K
25 26
27
28 29

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.