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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
-0.86%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$37.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.41M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.92M
3
XPOA
DPCM Capital, Inc.
XPOA
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.83M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.62M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
51
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.19M 0.62%
119,907
-31
-0% -$308
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.19M 0.62%
120,955
-40
-0% -$392
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.18M 0.62%
121,142
-296,666
-71% -$2.9M
ACII
54
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.18M 0.61%
119,766
-46
-0% -$451
LOKM
55
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.17M 0.61%
118,952
-56,194
-32% -$550K
PSAG
56
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.59%
115,051
-40
-0% -$391
CPTK
57
DELISTED
Crown PropTech Acquisitions
CPTK
$1.12M 0.58%
113,372
-40
-0% -$394
TWOA
58
DELISTED
two
TWOA
$1.11M 0.57%
113,194
-38
-0% -$372
KCGI
59
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.1M 0.57%
111,687
+1,676
+2% +$16.6K
HCVI
60
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.06M 0.55%
110,000
-34
-0% -$329
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.54%
104,880
+252
+0.2% +$2.51K
MUDS
62
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.04M 0.54%
103,139
+94,726
+1,126% +$952K
MTVC
63
DELISTED
Motive Capital Corp II
MTVC
$1.03M 0.54%
104,592
-34
-0% -$337
HZON
64
DELISTED
Horizon Acquisition Corporation II
HZON
$1.03M 0.53%
103,669
-34
-0% -$337
AKLI
65
DELISTED
Akili Inc
AKLI
$1.01M 0.53%
+102,225
New +$1.01M
GIIX
66
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.01M 0.52%
102,144
+988
+1% +$9.78K
AFARU
67
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1M 0.52%
+101,140
New +$1.01M
KCA.U
68
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$994K 0.52%
+103,449
New +$1M
TOAC
69
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$990K 0.51%
+98,362
New +$990K
HMCOU
70
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.51%
+100,000
New +$993K
BETR icon
71
Better Home & Finance Holding
BETR
$391M
$980K 0.51%
2,001
– –
CRU
72
DELISTED
Crucible Acquisition Corporation
CRU
$939K 0.49%
95,452
-34
-0% -$334
SRSA
73
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$918K 0.48%
92,860
+71,110
+327% +$703K
FRSG
74
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$821K 0.43%
84,024
-28
-0% -$274
GGMC
75
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$821K 0.43%
84,286
-28
-0% -$274
1 2
3
4 5

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OWP
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Exos Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exos Asset Management held 367 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exos Asset Management withdrew a net $37.8M in Q2 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was Corner Growth Acquisition Corp. 2 Class A Ordinary Share, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M.

  • Exos Asset Management's largest Q2 2022 buy was Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares: 208,170 shares worth $2.02M.
  • Exos Asset Management added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $4.41M increase.
  • Exos Asset Management's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $6.09M.
  • Exos Asset Management fully exited Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022, selling an estimated $3.92M.
  • Exos Asset Management's ten largest holdings make up 23% of its $192M portfolio in Q2 2022.
  • Exos Asset Management opened 40 new positions and closed 60 in Q2 2022.
  • Exos Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.