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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
TMAC
851
DELISTED
The Music Acquisition Corporation
TMAC
– –
-4,012
Closed -$39K
SWETW
852
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-25,000
Closed -$19K
FRWAW
853
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$10K
ASZ.U
854
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-33,800
Closed -$340K
EPWR.WS
855
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-10,000
Closed -$7K
FLACU
856
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-4,888
Closed -$49K
CPTK.WS
857
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-4,300
Closed -$4K
TINV.WS
858
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-6,000
Closed -$7K
AAQC.WS
859
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-37,000
Closed -$46K
CRHC.WS
860
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-10,000
Closed -$12K
FSNB.WS
861
DELISTED
Fusion 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
FSNB.WS
– –
-18,333
Closed -$18K
TLGA.WS
862
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-1,900
Closed -$2K
IGNYU
863
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-9,836
Closed -$99K
TEKK
864
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-2,244
Closed -$22K
BOAS
865
DELISTED
BOA Acquisition Corp.
BOAS
– –
-67,470
Closed -$652K
MONDW
866
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$8K
ENPC.WS
867
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-11,258
Closed -$11K
LFTR
868
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-5,000
Closed -$49K
HIGA
869
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-49,175
Closed -$477K
PMVC.WS
870
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-20,000
Closed -$17K
RMO
871
DELISTED
Romeo Power, Inc.
RMO
– –
-37,437
Closed -$305K
ASAQ
872
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-8,885
Closed -$86K
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
– –
-735
Closed -$86K
IMPX
874
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-12,733
Closed -$124K
IMPX.WS
875
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-20,000
Closed -$19K
33 34
35
36 37

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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.