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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
CLAA.U
801
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
2
– –
PTOCW
802
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-25,000
Closed -$21K
WPCB.U
803
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-35,800
Closed -$355K
FTEV
804
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-75,000
Closed -$723K
HPX
805
DELISTED
HPX Corp.
HPX
– –
-33,878
Closed -$334K
ITQRW
806
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-19,979
Closed -$17K
ITQ
807
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,958
Closed -$385K
VLDR
808
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,529
Closed -$325K
BIOT
809
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-25,000
Closed -$242K
MIT.U
810
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,000
Closed -$10K
CPARU
811
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-53,596
Closed -$538K
TZPS
812
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-15,498
Closed -$150K
AEACW
813
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,000
Closed -$9K
AEAC
814
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-20,000
Closed -$194K
FINM
815
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-122,833
Closed -$1.19M
FINMW
816
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-33,734
Closed -$40K
POWRW
817
DELISTED
Powered Brands Warrants
POWRW
– –
-4,410
Closed -$4K
EPHYW
818
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-10,000
Closed -$11K
EPHY
819
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,000
Closed -$292K
LJAQ
820
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-23,606
Closed -$231K
LJAQW
821
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-11,803
Closed -$9K
ASAXW
822
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-18,695
Closed -$12K
MDH.U
823
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-500
Closed -$5K
GACQU
824
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-10,000
Closed -$100K
DILAU
825
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-20,000
Closed -$201K
31 32
33
34 35

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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.