We are live on ! Find out more
EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

Rank Stock Value
1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$3.54M
2
AMPS
Altus Power
AMPS
+$2.98M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Healthcare 4.76%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAQ
76
DELISTED
Altimar Acquisition Corp III
ATAQ
$795K 0.41%
+81,488
New +$796K
GGMC
77
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$794K 0.41%
80,586
– –
FRGE
78
DELISTED
Forge Global Holdings
FRGE
$779K 0.4%
5,276
+3,558
+207% +$529K
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$778K 0.4%
+80,000
New +$781K
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$763K 0.39%
+77,014
New +$764K
TWLV
81
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$758K 0.39%
78,181
– –
TGAAU
82
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$747K 0.38%
+75,000
New +$747K
RJAC.U
83
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$747K 0.38%
+75,000
New +$748K
PRPB
84
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$741K 0.38%
74,887
-3,234
-4% -$31.9K
MBSC
85
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$740K 0.38%
+75,000
New +$739K
PFTA
86
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$739K 0.38%
75,999
– –
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$739K 0.38%
75,000
– –
JUGG
88
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$737K 0.38%
75,000
– –
NPWR icon
89
NET Power
NPWR
$126M
$736K 0.38%
+73,648
New +$737K
REVH
90
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$731K 0.38%
+75,000
New +$732K
DALS
91
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$722K 0.37%
+73,549
New +$721K
ROSS
92
DELISTED
Ross Acquisition Corp II
ROSS
$714K 0.37%
73,174
-1,000
-1% -$9.8K
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$707K 0.36%
72,676
– –
BETR icon
94
Better Home & Finance Holding
BETR
$443M
$701K 0.36%
+1,416
New +$704K
STRE
95
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$683K 0.35%
70,000
– –
NKGN
96
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$678K 0.35%
70,000
– –
BLSA
97
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$673K 0.35%
68,672
– –
GXII
98
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$661K 0.34%
68,200
– –
ENPC
99
DELISTED
Executive Network Partnering Corporation
ENPC
$646K 0.33%
65,855
– –
AMPI
100
DELISTED
Advanced Merger Partners Inc
AMPI
$642K 0.33%
66,038
– –
2 3
4
5 6

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Exos Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exos Asset Management held 547 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos Asset Management deployed $6.66M of net new capital in Q4 2021, opening 86 new positions and adding to 72 existing holdings. Its largest new stake was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, an estimated $3.54M trimmed.

  • Exos Asset Management's largest Q4 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.
  • Exos Asset Management added most to Independence Holdings Corp. Class A Ordinary Share in Q4 2021, an estimated $4.12M increase.
  • Exos Asset Management's biggest Q4 2021 reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, cutting an estimated $3.54M.
  • Exos Asset Management fully exited Altus Power in Q4 2021, selling an estimated $2.98M.
  • Exos Asset Management's ten largest holdings make up 18% of its $194M portfolio in Q4 2021.
  • Exos Asset Management opened 86 new positions and closed 185 in Q4 2021.
  • Exos Asset Management's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.