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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
FSNB
101
DELISTED
Fusion Acquisition Corp. II
FSNB
$553K 0.29%
56,348
-545
-1% -$5.34K
ESM
102
DELISTED
ESM Acquisition Corporation
ESM
$511K 0.27%
52,184
-498
-0.9% -$4.88K
MDAI icon
103
Spectral AI
MDAI
$50.3M
$503K 0.26%
51,233
-486
-0.9% -$4.76K
CCAI
104
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$501K 0.26%
51,235
-486
-0.9% -$4.75K
FRW
105
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$500K 0.26%
51,235
-486
-0.9% -$4.75K
MPRA
106
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$496K 0.26%
49,828
-515
-1% -$5.13K
WAVC
107
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$495K 0.26%
51,234
-486
-0.9% -$4.71K
SDST
108
Stardust Power Inc
SDST
$7.78M
$484K 0.25%
4,917
-1,910
-28% -$188K
IIII
109
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$465K 0.24%
47,223
+3,152
+7% +$31K
OEPW
110
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$455K 0.24%
46,365
-2,462
-5% -$24.1K
JCIC
111
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$450K 0.23%
45,769
-438
-0.9% -$4.3K
PLMJ
112
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$446K 0.23%
46,113
-438
-0.9% -$4.25K
BSLK
113
DELISTED
Bolt Projects Holdings
BSLK
$442K 0.23%
2,265
-21
-0.9% -$4.1K
OMEG
114
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$439K 0.23%
44,552
-124,908
-74% -$1.23M
PROK icon
115
ProKidney
PROK
$324M
$422K 0.22%
+42,201
New +$417K
ORIA
116
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$422K 0.22%
43,301
-9,496
-18% -$92.7K
CCV
117
DELISTED
Churchill Capital Corp V
CCV
$417K 0.22%
42,429
-6,308
-13% -$62K
FICV
118
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$398K 0.21%
40,988
-390
-0.9% -$3.79K
EDNC
119
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$392K 0.2%
39,656
-378
-0.9% -$3.73K
LJAQ
120
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$391K 0.2%
+39,093
New +$389K
CLAA
121
DELISTED
Colonnade Acquisition Corp. II
CLAA
$378K 0.2%
38,562
-9,719
-20% -$95.2K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$372K 0.19%
37,809
-360
-0.9% -$3.54K
VELO
123
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$370K 0.19%
37,833
-360
-0.9% -$3.52K
EBAC
124
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$356K 0.19%
36,318
-10,544
-23% -$103K
AAGR
125
DELISTED
African Agriculture Holdings Inc
AAGR
$355K 0.18%
50,021
-477
-0.9% -$3.38K
3 4
5
6 7

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SC
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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.