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
-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
KLAQ
151
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$363K 0.19%
37,200
– –
SABS icon
152
SAB Biotherapeutics
SABS
$273M
$355K 0.19%
3,526
+1,030
+41% +$103K
BSKYU
153
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$349K 0.18%
35,000
– –
HCCC
154
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$345K 0.18%
35,000
– –
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$344K 0.18%
+34,900
New +$343K
GIIXU
156
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$343K 0.18%
+34,504
New +$344K
IACC
157
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$343K 0.18%
35,100
– –
RKTA
158
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$342K 0.18%
+35,000
New +$340K
FSSI
159
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$342K 0.18%
35,000
– –
FTPAU
160
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$341K 0.18%
34,980
– –
OHPA
161
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$340K 0.18%
+35,000
New +$341K
RXRAU
162
DELISTED
RXR Acquisition Corp. Units
RXRAU
$334K 0.18%
33,900
– –
IIII
163
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$328K 0.17%
+33,441
New +$326K
KIIIU
164
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$321K 0.17%
32,566
– –
ATAQ.U
165
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$318K 0.17%
31,788
+2,000
+7% +$20K
ARYE
166
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$306K 0.16%
+31,000
New +$308K
RONI.U
167
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$303K 0.16%
29,431
+4,431
+18% +$45.2K
INAQU
168
DELISTED
Insight Acquisition Corp. Units
INAQU
$298K 0.16%
+30,000
New +$297K
HLAHU
169
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$298K 0.16%
29,795
+27,432
+1,161% +$273K
PPGH
170
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$296K 0.16%
30,000
– –
OACB
171
DELISTED
Oaktree Acquisition Corp. II
OACB
$295K 0.16%
30,140
+20,928
+227% +$206K
CFV
172
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$291K 0.15%
29,362
-5,825
-17% -$57.3K
YAC
173
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$290K 0.15%
29,355
– –
ACII
174
DELISTED
Atlas Crest Investment Corp. II
ACII
$281K 0.15%
28,801
+3,801
+15% +$36.9K
RKLB icon
175
Rocket Lab Corp
RKLB
$40.6B
$277K 0.15%
+17,156
New +$206K
5 6
7
8 9

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 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.