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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
-0.86%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$37.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.41M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.92M
3
XPOA
DPCM Capital, Inc.
XPOA
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.83M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.62M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
76
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$820K 0.43%
83,670
-28
-0% -$275
MBSC
77
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$782K 0.41%
78,442
-29
-0% -$289
TGAA
78
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$777K 0.4%
+78,441
New +$778K
SCRM
79
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$770K 0.4%
+80,335
New +$777K
PTOC
80
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$766K 0.4%
78,443
-28
-0% -$274
JUGG
81
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$763K 0.4%
78,443
-28
-0% -$273
RJAC
82
DELISTED
Jackson Acquisition Company
RJAC
$759K 0.39%
77,107
+368
+0.5% +$3.64K
ROSS
83
DELISTED
Ross Acquisition Corp II
ROSS
$752K 0.39%
76,537
-24
-0% -$235
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$751K 0.39%
76,361
-70,118
-48% -$688K
DALS
85
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$736K 0.38%
75,929
-1,022
-1% -$9.94K
FGMC
86
DELISTED
FG Merger Corp. Common Stock
FGMC
$725K 0.38%
+72,902
New +$726K
NKGN
87
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$699K 0.36%
+71,939
New +$700K
BLSA
88
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$697K 0.36%
70,367
-672
-0.9% -$6.65K
GXII
89
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$683K 0.36%
69,884
-666
-0.9% -$6.51K
AMPI
90
DELISTED
Advanced Merger Partners Inc
AMPI
$676K 0.35%
69,093
+782
+1% +$7.66K
AIRJ
91
Montana Technologies Corp
AIRJ
$291M
$673K 0.35%
+68,574
New +$673K
STRE
92
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$665K 0.35%
67,951
-5,290
-7% -$51.8K
GETR
93
DELISTED
Getaround, Inc.
GETR
$660K 0.34%
67,379
+1,354
+2% +$13.3K
PRPC
94
DELISTED
CC Neuberger Principal Holdings III
PRPC
$649K 0.34%
65,937
-19
-0% -$187
FLAC
95
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$633K 0.33%
64,138
+538
+0.8% +$5.3K
ARBG
96
DELISTED
Aequi Acquisition Corp
ARBG
$618K 0.32%
62,533
+252
+0.4% +$2.48K
PICC
97
DELISTED
Pivotal Investment Corporation III
PICC
$603K 0.31%
61,482
-588
-0.9% -$5.76K
GSQB
98
DELISTED
G Squared Ascend II Inc.
GSQB
$600K 0.31%
61,191
-588
-1% -$5.77K
IPVI
99
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$559K 0.29%
57,089
+464
+0.8% +$4.54K
MON
100
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$558K 0.29%
56,805
-540
-0.9% -$5.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Exos Asset Management held 367 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exos Asset Management withdrew a net $37.8M in Q2 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was Corner Growth Acquisition Corp. 2 Class A Ordinary Share, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M.

  • Exos Asset Management's largest Q2 2022 buy was Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares: 208,170 shares worth $2.02M.
  • Exos Asset Management added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $4.41M increase.
  • Exos Asset Management's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $6.09M.
  • Exos Asset Management fully exited Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022, selling an estimated $3.92M.
  • Exos Asset Management's ten largest holdings make up 23% of its $192M portfolio in Q2 2022.
  • Exos Asset Management opened 40 new positions and closed 60 in Q2 2022.
  • Exos Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.