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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
VPCB
151
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$343K 0.18%
34,900
– –
IACC
152
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$343K 0.18%
35,100
– –
BSKY
153
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$340K 0.18%
+35,000
New +$341K
MBAC
154
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$336K 0.17%
33,900
-3,190
-9% -$31.7K
RXRAU
155
DELISTED
RXR Acquisition Corp. Units
RXRAU
$336K 0.17%
33,900
– –
ARYE
156
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$301K 0.15%
31,000
– –
INAQU
157
DELISTED
Insight Acquisition Corp. Units
INAQU
$300K 0.15%
30,000
– –
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$300K 0.15%
30,337
-19,834
-40% -$197K
CDAQU
159
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$289K 0.15%
+29,291
New +$290K
AGGRU
160
DELISTED
Agile Growth Corp Units
AGGRU
$267K 0.14%
27,500
– –
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$264K 0.14%
26,200
– –
DISAU
162
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$255K 0.13%
24,800
– –
CFFSU
163
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.13%
+25,000
New +$251K
VLATU
164
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$248K 0.13%
25,000
– –
POND.U
165
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$247K 0.13%
25,000
– –
IPVA.U
166
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$247K 0.13%
25,000
– –
MOND
167
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$238K 0.12%
24,200
-800
-3% -$7.81K
COLIU
168
DELISTED
Colicity Inc. Units
COLIU
$238K 0.12%
23,911
-39
-0.2% -$388
SFR
169
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.12%
24,000
– –
SRSA
170
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$213K 0.11%
21,750
-2,250
-9% -$22.1K
XPOA
171
DELISTED
DPCM Capital, Inc.
XPOA
$213K 0.11%
21,724
+12,726
+141% +$125K
ROIV icon
172
Roivant Sciences
ROIV
$24.5B
$210K 0.11%
+20,824
New +$173K
CYXT
173
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$205K 0.11%
16,261
-9,719
-37% -$99K
FZT.U
174
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$198K 0.1%
19,996
-4
-0% -$40
OSI.U
175
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$198K 0.1%
20,070
– –
5 6
7
8 9

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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.