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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
MIMO
751
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-20,905
Closed -$209K
DHCAU
752
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-3,000
Closed -$30K
ALTUW
753
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-5,000
Closed -$4K
GOEV
754
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-77
Closed -$354K
LCAHW
755
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-12,500
Closed -$13K
ACAH
756
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-60,000
Closed -$580K
NRAC
757
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-112,702
Closed -$1.09M
NRACW
758
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,234
Closed -$21K
ADEX.WS
759
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-20,000
Closed -$14K
BURU.WS
760
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-43,227
Closed -$58K
CFIVW
761
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-16,666
Closed -$18K
CFIV
762
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-49,998
Closed -$484K
CFFEU
763
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-26,558
Closed -$269K
VMW
764
DELISTED
VMware, Inc
VMW
– –
-546
Closed -$87K
NXGN
765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,970
Closed -$82K
INDIW
766
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-27,000
Closed -$57K
TMPOW
767
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-10,000
Closed -$20K
NATI
768
DELISTED
National Instruments Corp
NATI
– –
-653
Closed -$28K
GFOR.U
769
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-70,000
Closed -$696K
ANZUU
770
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-39,425
Closed -$394K
ADER
771
DELISTED
26 Capital Acquisition Corp
ADER
– –
-45,000
Closed -$437K
DTOCU
772
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-4,000
Closed -$40K
NSTD.U
773
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-2
Closed –
LFLY
774
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,750
Closed -$348K
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
– –
-1,348
Closed -$91K
29 30
31
32 33

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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.