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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
LGV
76
DELISTED
Longview Acquisition Corp. II
LGV
$749K 0.4%
75,768
+6,763
+10% +$66.7K
JUGG
77
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$734K 0.39%
+75,000
New +$732K
PFTA
78
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$733K 0.39%
+75,999
New +$733K
PTOC
79
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$724K 0.38%
75,000
– –
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
$719K 0.38%
74,174
+6,706
+10% +$65.2K
LCAA
81
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$707K 0.37%
72,676
-2,300
-3% -$22.3K
STRE
82
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$684K 0.36%
70,000
– –
BLSA
83
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$684K 0.36%
+68,672
New +$691K
NKGN
84
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$678K 0.36%
+70,000
New +$683K
GXII
85
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$659K 0.35%
68,200
– –
CIIGU
86
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$656K 0.35%
+65,062
New +$656K
FATH
87
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$648K 0.34%
3,288
– –
ENPC
88
DELISTED
Executive Network Partnering Corporation
ENPC
$647K 0.34%
65,855
– –
AMPI
89
DELISTED
Advanced Merger Partners Inc
AMPI
$641K 0.34%
66,038
-8,962
-12% -$87K
HZAC
90
DELISTED
Horizon Acquisition Corporation
HZAC
$627K 0.33%
62,817
+46,174
+277% +$459K
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$623K 0.33%
63,760
+1,320
+2% +$12.9K
BBLN
92
DELISTED
Babylon Holdings Limited
BBLN
$621K 0.33%
2,491
+2,036
+447% +$504K
AKLI
93
DELISTED
Akili Inc
AKLI
$619K 0.33%
+62,246
New +$614K
SKYA
94
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$608K 0.32%
+62,695
New +$606K
FLAC
95
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$604K 0.32%
61,481
+2,420
+4% +$23.6K
RGTI icon
96
Rigetti Computing
RGTI
$4.97B
$603K 0.32%
61,700
– –
ESM
97
DELISTED
ESM Acquisition Corporation
ESM
$591K 0.31%
60,556
-71,146
-54% -$689K
ARBG
98
DELISTED
Aequi Acquisition Corp
ARBG
$587K 0.31%
60,206
– –
GSQB
99
DELISTED
G Squared Ascend II Inc.
GSQB
$587K 0.31%
+60,000
New +$584K
GSEV
100
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$587K 0.31%
59,584
– –
2 3
4
5 6

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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.