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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
FINM
126
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$354K 0.18%
+35,904
New +$353K
FTPA
127
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$352K 0.18%
35,841
-342
-0.9% -$3.35K
IACC
128
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$351K 0.18%
35,968
-342
-0.9% -$3.34K
BSKY
129
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$349K 0.18%
35,861
-342
-0.9% -$3.33K
WALD icon
130
Waldencast
WALD
$219M
$347K 0.18%
+35,256
New +$348K
HHLA
131
DELISTED
HH&L Acquisition Co.
HHLA
$343K 0.18%
+34,884
New +$342K
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$340K 0.18%
34,739
-330
-0.9% -$3.23K
SHUA
133
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$334K 0.17%
+33,630
New +$335K
CSH
134
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$326K 0.17%
13,173
-185,501
-93% -$4.62M
GIIXU
135
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$320K 0.17%
+32,317
New +$323K
ASCBU
136
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$318K 0.17%
+31,800
New +$317K
ARYE
137
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$312K 0.16%
32,077
+1,077
+3% +$10.5K
AKIC
138
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$297K 0.15%
30,204
-273
-0.9% -$2.7K
AMOD
139
Alpha Modus Holdings
AMOD
$18.2M
$295K 0.15%
750
– –
LCAHU
140
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$291K 0.15%
+29,706
New +$293K
CDAQ
141
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$288K 0.15%
+29,889
New +$289K
AGGR
142
DELISTED
Agile Growth Corp
AGGR
$270K 0.14%
+27,498
New +$269K
WARR
143
DELISTED
Warrior Technologies Acquisition Company
WARR
$252K 0.13%
+25,325
New +$251K
AAC.U
144
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$243K 0.13%
24,667
+24,666
+2,466,600% +$243K
VLAT
145
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$243K 0.13%
24,999
– –
MOND
146
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$241K 0.13%
24,200
– –
COLI
147
DELISTED
Colicity Inc. Class A Common Stock
COLI
$235K 0.12%
+23,902
New +$234K
ASAX
148
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$210K 0.11%
21,506
-2,743
-11% -$26.9K
FZT
149
DELISTED
FAST Acquisition Corp. II
FZT
$195K 0.1%
+19,996
New +$195K
OSI.U
150
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$189K 0.1%
19,270
-800
-4% -$7.9K
4 5
6
7 8

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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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NTIMCH
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SFAM
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FGN
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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.