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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
PICC
101
DELISTED
Pivotal Investment Corporation III
PICC
$584K 0.31%
60,000
-14,995
-20% -$146K
SDST
102
Stardust Power Inc
SDST
$5.71M
$582K 0.31%
6,000
– –
FCAX
103
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$582K 0.31%
59,461
-539
-0.9% -$5.26K
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$580K 0.31%
59,600
-400
-0.7% -$3.9K
LUCK
105
Lucky Strike Entertainment
LUCK
$914M
$566K 0.3%
56,690
+44,072
+349% +$436K
TWOA
106
DELISTED
two
TWOA
$559K 0.3%
57,135
+135
+0.2% +$1.32K
MON
107
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$549K 0.29%
56,214
-3,786
-6% -$36.7K
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$536K 0.28%
55,000
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$534K 0.28%
54,999
– –
IPVI
110
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$533K 0.28%
55,005
– –
ORIA
111
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$531K 0.28%
+55,000
New +$537K
PIPP
112
DELISTED
Pine Island Acquisition Corp.
PIPP
$522K 0.28%
53,461
– –
SVOK
113
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$517K 0.27%
52,061
+63
+0.1% +$623
CPAR
114
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$516K 0.27%
+53,000
New +$514K
PL icon
115
Planet Labs
PL
$7.3B
$512K 0.27%
+51,678
New +$512K
DSAQ.U
116
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$504K 0.27%
+50,000
New +$504K
SVFB
117
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$503K 0.27%
51,211
+24,895
+95% +$245K
ACRO.U
118
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$499K 0.26%
+50,000
New +$498K
EGGF.U
119
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$495K 0.26%
50,000
– –
FRSG
120
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$494K 0.26%
50,171
+171
+0.3% +$1.67K
WAVC.U
121
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$493K 0.26%
+50,000
New +$496K
CCAIU
122
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$492K 0.26%
+50,000
New +$494K
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.26%
50,000
– –
SWET
124
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$489K 0.26%
49,991
-9
-0% -$87
MDAI icon
125
Spectral AI
MDAI
$49.3M
$485K 0.26%
49,998
– –
3 4
5
6 7

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MECA
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OWP
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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.