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
KCGI.U
51
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.02M 0.54%
+100,000
New +$1.01M
WQGA.U
52
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1M 0.53%
+100,000
New +$999K
VCXAU
53
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$995K 0.53%
+100,000
New +$998K
DNAB
54
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.52%
+100,000
New +$985K
SSAA
55
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$985K 0.52%
101,463
– –
RBAC
56
DELISTED
RedBall Acquisition Corp.
RBAC
$984K 0.52%
99,959
-4,905
-5% -$48K
PROK icon
57
ProKidney
PROK
$316M
$980K 0.52%
+100,000
New +$985K
DNAD
58
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$980K 0.52%
+99,948
New +$984K
FMIV
59
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$976K 0.52%
100,000
– –
HCAQ
60
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$958K 0.51%
96,769
+87,269
+919% +$864K
GROV icon
61
Grove Collaborative
GROV
$46.2M
$932K 0.49%
19,200
– –
TRON
62
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$919K 0.48%
+93,118
New +$913K
PDOT
63
DELISTED
Peridot Acquisition Corp. II
PDOT
$899K 0.47%
92,555
+21,233
+30% +$206K
CRU
64
DELISTED
Crucible Acquisition Corporation
CRU
$893K 0.47%
91,265
+3,175
+4% +$30.8K
VELO
65
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$887K 0.47%
+90,000
New +$882K
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$862K 0.45%
87,921
+27,921
+47% +$273K
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$830K 0.44%
85,215
+35,215
+70% +$342K
IIAC
68
DELISTED
Investindustrial Acquisition Corp.
IIAC
$809K 0.43%
81,514
+21,514
+36% +$213K
BTMD icon
69
Biote Corp
BTMD
$68.2M
$807K 0.43%
82,874
– –
GGMC
70
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$781K 0.41%
80,586
– –
RUM icon
71
RUM Group Inc
RUM
$1.61B
$779K 0.41%
80,220
– –
MSDA
72
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$770K 0.41%
78,776
+25,200
+47% +$247K
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$767K 0.4%
78,121
+1,091
+1% +$10.7K
TWLV
74
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$760K 0.4%
78,181
– –
DTRTU
75
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$757K 0.4%
+75,000
New +$756K
1 2
3
4 5

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.