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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
-0.3%
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
FLYX icon
126
flyExclusive
FLYX
$60.1M
$485K 0.25%
+49,900
New +$485K
WAVC
127
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$485K 0.25%
+49,999
New +$487K
LVRA
128
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$484K 0.25%
49,698
– –
MLAI
129
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$473K 0.24%
+47,644
New +$471K
OEPW
130
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$460K 0.24%
47,199
– –
DCRN
131
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$458K 0.24%
45,907
-353,942
-89% -$3.54M
CLAA
132
DELISTED
Colonnade Acquisition Corp. II
CLAA
$453K 0.23%
46,675
– –
FTVI
133
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$447K 0.23%
+45,628
New +$448K
GLS
134
DELISTED
Gelesis Holdings, Inc.
GLS
$440K 0.23%
44,136
-764
-2% -$7.6K
EBAC
135
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$439K 0.23%
45,300
– –
PLMJ
136
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$437K 0.22%
+45,000
New +$437K
JCIC
137
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$436K 0.22%
44,667
– –
BSLK
138
DELISTED
Bolt Projects Holdings
BSLK
$428K 0.22%
2,210
– –
IIII
139
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$418K 0.22%
42,603
+9,162
+27% +$89.8K
GTPA
140
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$396K 0.2%
40,232
+37,652
+1,459% +$372K
MITA
141
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$389K 0.2%
+39,999
New +$389K
FICV
142
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$388K 0.2%
+40,000
New +$389K
COCH icon
143
Envoy Medical
COCH
$51.7M
$384K 0.2%
39,423
– –
EDNC
144
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$378K 0.19%
+38,700
New +$378K
ASAX
145
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$369K 0.19%
37,390
– –
KLAQ
146
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$362K 0.19%
36,900
-300
-0.8% -$2.93K
VELO
147
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$359K 0.18%
36,924
-53,076
-59% -$521K
FTPA
148
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$344K 0.18%
+34,980
New +$343K
HCCC
149
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$344K 0.18%
35,000
– –
AAGR
150
DELISTED
African Agriculture Holdings Inc
AAGR
$343K 0.18%
+48,819
New +$347K
4 5
6
7 8

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OWP
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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.