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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
PRDS
776
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-20,000
Closed -$200K
FWAC
777
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-35,000
Closed -$348K
GFX
778
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-25,000
Closed -$243K
PTRA
779
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-9,500
Closed -$163K
APPH
780
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,516
Closed -$328K
BGRY
781
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-5,996
Closed -$60K
TTCF
782
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,537
Closed -$333K
JUGGU
783
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-75,000
Closed -$754K
MLAC
784
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-112,435
Closed -$1.11M
MLACW
785
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-31,250
Closed -$30K
HCNEU
786
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-130,000
Closed -$1.31M
GSQB.U
787
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-60,000
Closed -$601K
ATIP.WS
788
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-13,990
Closed -$32K
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,058
Closed -$78K
PGRW
790
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-60,000
Closed -$584K
SKYAU
791
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-65,000
Closed -$650K
ORIAU
792
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-55,685
Closed -$562K
EUCRW
793
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-3,495
Closed -$4K
EUCR
794
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-10,485
Closed -$103K
PANA
795
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-101
Closed -$1K
TWNI
796
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$725K
RKTA.U
797
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-35,000
Closed -$350K
VPCBU
798
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-34,377
Closed -$345K
SMIHU
799
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-75,000
Closed -$754K
LEGAU
800
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-2
Closed –
30 31
32
33 34

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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.