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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
-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
JOYY
726
JOYY Inc
JOYY
$3.76B
– –
-397
Closed -$26K
DM
727
DELISTED
Desktop Metal, Inc.
DM
– –
-2,704
Closed -$311K
HYZNW
728
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-19,518
Closed -$45K
RCM
729
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,936
Closed -$88K
JWSM.U
730
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,102
Closed -$102K
PAYOW
731
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-5,000
Closed -$12K
HYZN
732
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-320
Closed -$165K
VLD
733
DELISTED
Velo3D, Inc.
VLD
– –
-324
Closed -$114K
NBSTU
734
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1
Closed –
NBSTW
735
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-34,655
Closed -$26K
NBST
736
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-69,310
Closed -$670K
SLAMU
737
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,080
Closed -$200K
MACAU
738
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-23,704
Closed -$238K
KRNL
739
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-7,795
Closed -$76K
BHIL
740
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,486
Closed -$515K
BLUA
741
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-98,739
Closed -$959K
WRK
742
DELISTED
WestRock Company
WRK
– –
-1,539
Closed -$82K
EFTRW
743
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-21,933
Closed -$22K
EFTR
744
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,400
Closed -$593K
DMTK
745
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-8,760
Closed -$364K
PMGM
746
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-58,200
Closed -$566K
CONXW
747
DELISTED
CONX Corp. Warrant
CONXW
– –
-2,500
Closed -$3K
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-562
Closed -$28K
VIEW
749
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-631
Closed -$321K
VIEWW
750
DELISTED
View, Inc. Warrant
VIEWW
– –
-3,000
Closed -$5K
28 29
30
31 32

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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.