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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
SCOAW
826
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-5,665
Closed -$6K
COVAW
827
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-5,000
Closed -$4K
VELOU
828
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$498K
ATA.WS
829
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-12,500
Closed -$8K
GLHAU
830
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-15,000
Closed -$152K
BTRS
831
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-23,360
Closed -$295K
ATA
832
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-25,000
Closed -$250K
GGMCU
833
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1
Closed –
SPGS.U
834
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-25,000
Closed -$252K
TSPQ.U
835
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1
Closed –
TSPQ
836
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-84,193
Closed -$818K
JOFF
837
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-14,503
Closed -$140K
LGV.WS
838
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-13,801
Closed -$19K
PV.WS
839
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,000
Closed -$20K
PV
840
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-55,975
Closed -$547K
LHAA
841
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,716
Closed -$17K
EPWR
842
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-20,000
Closed -$196K
BLTSW
843
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-4,500
Closed -$4K
BLTS
844
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-19,000
Closed -$184K
DHBCU
845
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500
Closed -$5K
SHAC
846
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-3,000
Closed -$29K
OEPWW
847
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-15,733
Closed -$14K
ZWRKU
848
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-10,000
Closed -$100K
CLRMU
849
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,000
Closed -$10K
OHPAU
850
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-35,000
Closed -$347K
32 33
34
35 36

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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.