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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
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

Rank Stock Value
1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$3.54M
2
AMPS
Altus Power
AMPS
+$2.98M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Healthcare 4.76%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.59%
117,401
– –
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.12M 0.58%
115,646
– –
ACII
53
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.11M 0.57%
114,515
+85,714
+298% +$837K
OHAA
54
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.09M 0.56%
+110,000
New +$1.07M
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.08M 0.56%
109,956
-44
-0% -$433
NSTC
56
DELISTED
Northern Star Investment Corp. III
NSTC
$1.07M 0.55%
109,760
– –
PSAG
57
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.55%
110,000
– –
BWC
58
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.06M 0.55%
+109,416
New +$1.06M
LCA
59
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.06M 0.55%
108,850
+23,635
+28% +$231K
TWOA
60
DELISTED
two
TWOA
$1.05M 0.54%
108,194
+51,059
+89% +$499K
XFINU
61
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.01M 0.52%
+100,000
New +$1.01M
HTAQ.U
62
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.52%
+100,000
New +$1.01M
TOACU
63
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.52%
+100,000
New +$1.01M
HZON
64
DELISTED
Horizon Acquisition Corporation II
HZON
$1.01M 0.52%
102,590
+90,448
+745% +$890K
STET.U
65
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1M 0.52%
+100,000
New +$999K
BFAC.U
66
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.51%
+100,000
New +$1M
MTVC.U
67
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.51%
+100,000
New +$999K
DNAB
68
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.51%
100,000
– –
SSAA
69
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K 0.51%
101,463
– –
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$983K 0.51%
+100,000
New +$984K
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$974K 0.5%
99,821
+50,924
+104% +$502K
HCVI
72
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$969K 0.5%
+99,999
New +$968K
CRU
73
DELISTED
Crucible Acquisition Corporation
CRU
$889K 0.46%
91,265
– –
TSIB
74
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$825K 0.42%
84,643
-3,278
-4% -$32.1K
AKLI
75
DELISTED
Akili Inc
AKLI
$817K 0.42%
82,285
+20,039
+32% +$198K
1 2
3
4 5

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OWP
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Exos Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exos Asset Management held 547 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos Asset Management deployed $6.66M of net new capital in Q4 2021, opening 86 new positions and adding to 72 existing holdings. Its largest new stake was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, an estimated $3.54M trimmed.

  • Exos Asset Management's largest Q4 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.
  • Exos Asset Management added most to Independence Holdings Corp. Class A Ordinary Share in Q4 2021, an estimated $4.12M increase.
  • Exos Asset Management's biggest Q4 2021 reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, cutting an estimated $3.54M.
  • Exos Asset Management fully exited Altus Power in Q4 2021, selling an estimated $2.98M.
  • Exos Asset Management's ten largest holdings make up 18% of its $194M portfolio in Q4 2021.
  • Exos Asset Management opened 86 new positions and closed 185 in Q4 2021.
  • Exos Asset Management's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.