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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
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,690
Closed -$54K
PWPPW
877
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-5,000
Closed -$14K
WARR.U
878
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-25,000
Closed -$252K
ISLE
879
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-130,357
Closed -$1.28M
GOAC
880
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-27,083
Closed -$265K
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
– –
-581
Closed -$27K
GOAC.WS
882
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-1,142
Closed -$1K
DSAC
883
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,555
Closed -$325K
MILE
884
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-33,726
Closed -$309K
GSAQ
885
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-47,000
Closed -$456K
GSAQW
886
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-23,500
Closed -$19K
ENJYW
887
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-13,750
Closed -$18K
ENJY
888
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-101,534
Closed -$1M
CDK
889
DELISTED
CDK Global, Inc.
CDK
– –
-1,620
Closed -$80K
EJFAU
890
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-25,000
Closed -$250K
OCA
891
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-3,100
Closed -$30K
APSG.WS
892
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-7,000
Closed -$8K
ARTAU
893
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-15,000
Closed -$149K
EPAY
894
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,438
Closed -$53K
ATSPU
895
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-20,000
Closed -$199K
FLOW
896
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,328
Closed -$87K
TWNT.WS
897
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-20,000
Closed -$20K
SNII.U
898
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-16,852
Closed -$168K
BTAQW
899
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-17,500
Closed -$17K
NXU.U
900
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-31,046
Closed -$314K
34 35
36
37 38

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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.