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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
LVRA
126
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$485K 0.26%
49,698
– –
FRW
127
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.25%
50,000
– –
KVSC
128
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$479K 0.25%
48,897
-4,350
-8% -$42.8K
VYGG
129
DELISTED
Vy Global Growth
VYGG
$473K 0.25%
48,209
+31,730
+193% +$311K
FRON
130
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$472K 0.25%
48,550
– –
OEPW
131
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$459K 0.24%
47,199
– –
CLAA
132
DELISTED
Colonnade Acquisition Corp. II
CLAA
$456K 0.24%
46,675
– –
FTVIU
133
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$456K 0.24%
45,628
+20,628
+83% +$207K
PLMJU
134
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$445K 0.23%
+45,000
New +$446K
GLS
135
DELISTED
Gelesis Holdings, Inc.
GLS
$445K 0.23%
44,900
– –
BTNB
136
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$439K 0.23%
+44,273
New +$441K
EBAC
137
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$438K 0.23%
45,300
– –
JCIC
138
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$436K 0.23%
44,667
-59,533
-57% -$576K
IPVF.U
139
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$434K 0.23%
43,049
+8,049
+23% +$80.6K
BSLK
140
DELISTED
Bolt Projects Holdings
BSLK
$432K 0.23%
2,210
-40
-2% -$7.77K
FHLTU
141
DELISTED
Future Health ESG Corp. Unit
FHLTU
$400K 0.21%
+40,000
New +$398K
LOCL icon
142
Local Bounti
LOCL
$22.8M
$398K 0.21%
3,077
– –
MITAU
143
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$398K 0.21%
40,000
– –
EDNCU
144
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$398K 0.21%
+40,000
New +$397K
FICVU
145
DELISTED
Frontier Investment Corp Units
FICVU
$394K 0.21%
+40,000
New +$396K
PMVC
146
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K 0.21%
40,000
– –
COCH icon
147
Envoy Medical
COCH
$51.7M
$383K 0.2%
+39,423
New +$382K
OMEG
148
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$382K 0.2%
39,252
– –
ASAX
149
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$372K 0.2%
37,390
– –
MBAC
150
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$368K 0.19%
37,090
+12,091
+48% +$118K
4 5
6
7 8

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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.