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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
CCAC.WS
901
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-700
Closed -$1K
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,285
Closed -$83K
HLMNW
903
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-59,019
Closed -$159K
GIGGW
904
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-8,333
Closed -$9K
DMYQ.U
905
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,350
Closed -$14K
TPGS
906
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-5,552
Closed -$55K
ADF.U
907
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-38,000
Closed -$389K
DDMXW
908
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-2,500
Closed -$3K
DDMX
909
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-10,800
Closed -$107K
VOSOW
910
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-5,000
Closed -$9K
JBI.WS
911
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-32,275
Closed -$135K
VEI
912
DELISTED
Vine Energy Inc.
VEI
– –
-3,539
Closed -$55K
KURIW
913
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-2,892
Closed -$4K
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
– –
-767
Closed -$56K
DMYI.WS
915
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-32,700
Closed -$105K
CTAC
916
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-238,586
Closed -$2.37M
SPFR.WS
917
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-75,410
Closed -$145K
STPC.WS
918
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-4,633
Closed -$8K
CAHC
919
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-462,126
Closed -$4.56M
FUSE.WS
920
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-12,500
Closed -$17K
PACE.WS
921
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,683
Closed -$19K
DEH.WS
922
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-35,701
Closed -$59K
SRNGW
923
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-30,048
Closed -$99K
SRNG
924
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-287,794
Closed -$2.87M
ACIC
925
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-237,990
Closed -$2.37M
35 36
37
38 39

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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.