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
SDST
101
Stardust Power Inc
SDST
$5.71M
$641K 0.33%
6,600
+600
+10% +$58.5K
PRPC
102
DELISTED
CC Neuberger Principal Holdings III
PRPC
$630K 0.32%
63,760
– –
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$615K 0.32%
62,884
+3,300
+6% +$32.5K
SKYA
104
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$599K 0.31%
61,080
-1,615
-3% -$15.8K
FLAC
105
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$599K 0.31%
61,481
– –
ARBG
106
DELISTED
Aequi Acquisition Corp
ARBG
$589K 0.3%
60,206
– –
GSQB
107
DELISTED
G Squared Ascend II Inc.
GSQB
$584K 0.3%
59,720
-280
-0.5% -$2.75K
PICC
108
DELISTED
Pivotal Investment Corporation III
PICC
$584K 0.3%
60,000
– –
SCOA
109
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$582K 0.3%
59,600
– –
MON
110
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$541K 0.28%
55,437
-777
-1% -$7.59K
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$539K 0.28%
+54,432
New +$538K
IPVI
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$534K 0.27%
54,739
-266
-0.5% -$2.59K
FSNB
113
DELISTED
Fusion Acquisition Corp. II
FSNB
$533K 0.27%
54,999
– –
CPAR
114
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$516K 0.27%
53,000
– –
XPDBU
115
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$509K 0.26%
+50,000
New +$508K
BLEUU
116
DELISTED
bleuacacia ltd Unit
BLEUU
$503K 0.26%
+50,000
New +$503K
FRBNU
117
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$502K 0.26%
+50,000
New +$501K
MPRAU
118
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$502K 0.26%
+50,000
New +$503K
ESM
119
DELISTED
ESM Acquisition Corporation
ESM
$495K 0.25%
50,928
-9,628
-16% -$93.8K
WRAC
120
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$494K 0.25%
50,000
-197,066
-80% -$1.95M
ORIA
121
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$494K 0.25%
51,037
-3,963
-7% -$38.9K
MDAI icon
122
Spectral AI
MDAI
$49.3M
$490K 0.25%
49,998
– –
SEDA
123
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$487K 0.25%
+50,000
New +$485K
CCAI
124
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$487K 0.25%
+50,000
New +$487K
FRW
125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$486K 0.25%
50,000
– –
3 4
5
6 7

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.