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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
-0.66%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42M
Cap. Flow %
17.97%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.96M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.9M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
+$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 2.95%
4 Technology 2.01%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIX
51
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.65M 0.7%
+168,178
New +$1.63M
SPGS
52
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.56M 0.67%
159,517
+3,549
+2% +$34.6K
CTAQ
53
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.65%
155,549
+6,878
+5% +$67.3K
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.44M 0.61%
146,479
+6,479
+5% +$63.2K
OKLO
55
Oklo
OKLO
$7.17B
$1.34M 0.57%
137,260
+3,024
+2% +$29.5K
XAGE
56
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.34M 0.57%
4,583
-3,020
-40% -$875K
LCA
57
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.29M 0.55%
131,431
+22,581
+21% +$220K
ABGI
58
DELISTED
ABG Acquisition Corp. I
ABGI
$1.27M 0.54%
129,632
+5,730
+5% +$55.8K
ACRO
59
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.27M 0.54%
130,786
+5,786
+5% +$56.1K
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.25M 0.54%
126,783
+16,827
+15% +$165K
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.21M 0.52%
122,833
+5,432
+5% +$53.1K
PNST
62
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.19M 0.51%
+119,938
New +$1.19M
SPKB
63
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.19M 0.51%
120,995
+5,349
+5% +$52.3K
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.18M 0.5%
119,812
+5,297
+5% +$51.6K
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.17M 0.5%
119,404
+19,583
+20% +$191K
PSAG
66
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.48%
115,091
+5,091
+5% +$49.5K
CPTK
67
DELISTED
Crown PropTech Acquisitions
CPTK
$1.12M 0.48%
113,412
+105,016
+1,251% +$1.04M
BWC
68
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.12M 0.48%
114,477
+5,061
+5% +$49.1K
TWOA
69
DELISTED
two
TWOA
$1.11M 0.47%
113,232
+5,038
+5% +$49K
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.09M 0.47%
110,011
+10,011
+10% +$98.9K
HCVI
71
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.46%
110,034
+10,035
+10% +$96.8K
HTAQ
72
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.05M 0.45%
+104,628
New +$1.04M
SCRMU
73
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.05M 0.45%
+104,628
New +$1.04M
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.45%
+104,628
New +$1.03M
HCMA
75
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.04M 0.45%
+104,526
New +$1.04M
1 2
3
4 5

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MECA
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OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
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GDCML
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NTIMCH
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SFAM
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FGN
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Exos Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exos Asset Management held 412 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exos Asset Management deployed $42M of net new capital in Q1 2022, opening 50 new positions and adding to 163 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Longevity Health Holdings, Inc. Common Stock, an estimated $875K trimmed.

  • Exos Asset Management's largest Q1 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.
  • Exos Asset Management added most to Gores Holdings VII, Inc. Class A Common Stock in Q1 2022, an estimated $3.39M increase.
  • Exos Asset Management's biggest Q1 2022 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $875K.
  • Exos Asset Management fully exited Legato Merger Corp. II Unit in Q1 2022, selling an estimated $2.31M.
  • Exos Asset Management's ten largest holdings make up 20% of its $234M portfolio in Q1 2022.
  • Exos Asset Management opened 50 new positions and closed 85 in Q1 2022.
  • Exos Asset Management's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.