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
STLD icon
676
Steel Dynamics
STLD
$38B
– –
-1,374
Closed -$82K
SWKS icon
677
Skyworks Solutions
SWKS
$10.1B
– –
-157
Closed -$30K
TALK icon
678
Talkspace
TALK
$863M
– –
-16,897
Closed -$140K
TAP icon
679
Molson Coors Class B
TAP
$7.93B
– –
-1,017
Closed -$55K
TBPH icon
680
Theravance Biopharma
TBPH
$875M
– –
-1,796
Closed -$26K
TDS icon
681
Telephone and Data Systems
TDS
$4.07B
– –
-3,567
Closed -$81K
TECK icon
682
Teck Resources
TECK
$31.8B
– –
-1,217
Closed -$28K
TEX icon
683
Terex
TEX
$7.55B
– –
-1,964
Closed -$94K
TFX icon
684
Teleflex
TFX
$6.2B
– –
-223
Closed -$90K
TGNA
685
DELISTED
TEGNA Inc
TGNA
– –
-1,485
Closed -$28K
THS
686
DELISTED
Treehouse Foods
THS
– –
-612
Closed -$27K
TKR icon
687
Timken Company
TKR
$9.18B
– –
-1,055
Closed -$85K
TMHC
688
DELISTED
Taylor Morrison
TMHC
– –
-2,161
Closed -$57K
TNL icon
689
Travel + Leisure Co
TNL
$4.78B
– –
-1,358
Closed -$81K
TPR icon
690
Tapestry
TPR
$31.5B
– –
-2,041
Closed -$89K
TRMB icon
691
Trimble
TRMB
$13.9B
– –
-346
Closed -$28K
TROX icon
692
Tronox
TROX
$948M
– –
-3,848
Closed -$86K
TSE
693
DELISTED
Trinseo
TSE
– –
-474
Closed -$28K
TTEC icon
694
TTEC Holdings
TTEC
$132M
– –
-851
Closed -$88K
TTEK icon
695
Tetra Tech
TTEK
$8.97B
– –
-1,140
Closed -$28K
TXT icon
696
Textron
TXT
$15.3B
– –
-1,274
Closed -$88K
URI icon
697
United Rentals
URI
$71.6B
– –
-90
Closed -$29K
V icon
698
Visa
V
$690B
– –
-118
Closed -$28K
VRSK icon
699
Verisk Analytics
VRSK
$25.1B
– –
-483
Closed -$84K
VRSN icon
700
VeriSign
VRSN
$27B
– –
-369
Closed -$84K
26 27
28
29 30

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.