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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
-0.66%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42M
Cap. Flow %
17.97%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.96M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.9M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
+$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 2.95%
4 Technology 2.01%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
76
DELISTED
Motive Capital Corp II
MTVC
$1.04M 0.44%
+104,626
New +$1.03M
KCAC.U
77
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.03M 0.44%
+103,302
New +$1.03M
HZON
78
DELISTED
Horizon Acquisition Corporation II
HZON
$1.03M 0.44%
103,703
+1,113
+1% +$10.9K
GIIX
79
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.01M 0.43%
+101,156
New +$1.01M
BETR icon
80
Better Home & Finance Holding
BETR
$508M
$986K 0.42%
2,001
+585
+41% +$289K
ENPC
81
DELISTED
Executive Network Partnering Corporation
ENPC
$979K 0.42%
99,362
+33,507
+51% +$329K
CRU
82
DELISTED
Crucible Acquisition Corporation
CRU
$937K 0.4%
95,486
+4,221
+5% +$41.2K
ATAQ
83
DELISTED
Altimar Acquisition Corp III
ATAQ
$835K 0.36%
85,260
+3,772
+5% +$36.8K
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$832K 0.36%
84,922
+279
+0.3% +$2.72K
FGMCU
85
DELISTED
FG Merger Corp. Unit
FGMCU
$826K 0.35%
+82,199
New +$823K
NPWR icon
86
NET Power
NPWR
$133M
$824K 0.35%
83,545
+9,897
+13% +$97.5K
GGMC
87
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$822K 0.35%
84,314
+3,728
+5% +$36.2K
FRSG
88
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$820K 0.35%
84,052
+53,715
+177% +$527K
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$820K 0.35%
83,698
+3,698
+5% +$36K
TWLV
90
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$799K 0.34%
81,798
+3,617
+5% +$35.1K
TGAAU
91
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$782K 0.33%
78,471
+3,471
+5% +$34.6K
MBSC
92
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$782K 0.33%
78,471
+3,471
+5% +$34.4K
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$768K 0.33%
78,471
+3,471
+5% +$34.1K
JUGG
94
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$765K 0.33%
78,471
+3,471
+5% +$33.8K
RJAC
95
DELISTED
Jackson Acquisition Company
RJAC
$758K 0.32%
+76,739
New +$755K
GFOR.U
96
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$756K 0.32%
77,913
+72,413
+1,317% +$715K
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
$752K 0.32%
76,561
+3,387
+5% +$33K
DALS
98
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$748K 0.32%
76,951
+3,402
+5% +$32.9K
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$734K 0.31%
73,958
-929
-1% -$9.2K
LCAA
100
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$725K 0.31%
74,406
+1,730
+2% +$16.8K
2 3
4
5 6

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MECA
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OWP
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TC
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GDCML
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Exos Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exos Asset Management held 412 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exos Asset Management deployed $42M of net new capital in Q1 2022, opening 50 new positions and adding to 163 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Longevity Health Holdings, Inc. Common Stock, an estimated $875K trimmed.

  • Exos Asset Management's largest Q1 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.
  • Exos Asset Management added most to Gores Holdings VII, Inc. Class A Common Stock in Q1 2022, an estimated $3.39M increase.
  • Exos Asset Management's biggest Q1 2022 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $875K.
  • Exos Asset Management fully exited Legato Merger Corp. II Unit in Q1 2022, selling an estimated $2.31M.
  • Exos Asset Management's ten largest holdings make up 20% of its $234M portfolio in Q1 2022.
  • Exos Asset Management opened 50 new positions and closed 85 in Q1 2022.
  • Exos Asset Management's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.