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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
-0.66%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42M
Cap. Flow %
17.97%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.96M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.9M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
+$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 2.95%
4 Technology 2.01%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
151
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$301K 0.13%
+30,477
New +$300K
AMOD
152
Alpha Modus Holdings
AMOD
$19M
$294K 0.13%
+750
New +$293K
ATA
153
DELISTED
Americas Technology Acquisition Corp.
ATA
$293K 0.13%
+28,454
New +$290K
CDAQU
154
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$279K 0.12%
28,616
-675
-2% -$6.63K
AGGRU
155
DELISTED
Agile Growth Corp Units
AGGRU
$271K 0.12%
27,500
– –
CXAI icon
156
CXApp
CXAI
$15M
$259K 0.11%
+25,711
New +$257K
DISAU
157
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$246K 0.11%
24,800
– –
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$243K 0.1%
+24,999
New +$242K
MOND
159
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$239K 0.1%
24,200
– –
ASAX
160
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$237K 0.1%
24,249
-13,141
-35% -$128K
SFR
161
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.1%
24,000
– –
COLIU
162
DELISTED
Colicity Inc. Units
COLIU
$235K 0.1%
23,911
– –
THCPU
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$218K 0.09%
22,001
+16,597
+307% +$164K
SRSA
164
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$215K 0.09%
21,750
– –
XPOA
165
DELISTED
DPCM Capital, Inc.
XPOA
$201K 0.09%
20,312
-1,412
-6% -$13.9K
OSI.U
166
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$199K 0.09%
20,070
– –
FZT.U
167
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
$196K 0.08%
19,996
– –
GNAC
168
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$196K 0.08%
20,000
– –
VAQC
169
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$184K 0.08%
18,809
– –
MITA
170
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$182K 0.08%
18,748
-21,251
-53% -$206K
MP icon
171
MP Materials
MP
$7.76B
$150K 0.06%
2,620
-1,711
-40% -$75.3K
CHPT icon
172
ChargePoint
CHPT
$142M
$141K 0.06%
355
+12
+3% +$3.7K
EMBK
173
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$139K 0.06%
1,176
+210
+22% +$20.4K
LEAP
174
DELISTED
Ribbit LEAP, Ltd.
LEAP
$139K 0.06%
+14,092
New +$139K
HLMN icon
175
Hillman Solutions
HLMN
$1.59B
$138K 0.06%
11,625
-4,819
-29% -$47.4K
5 6
7
8 9

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MECA
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OWP
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Exos Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exos Asset Management held 412 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exos Asset Management deployed $42M of net new capital in Q1 2022, opening 50 new positions and adding to 163 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Longevity Health Holdings, Inc. Common Stock, an estimated $875K trimmed.

  • Exos Asset Management's largest Q1 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.
  • Exos Asset Management added most to Gores Holdings VII, Inc. Class A Common Stock in Q1 2022, an estimated $3.39M increase.
  • Exos Asset Management's biggest Q1 2022 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $875K.
  • Exos Asset Management fully exited Legato Merger Corp. II Unit in Q1 2022, selling an estimated $2.31M.
  • Exos Asset Management's ten largest holdings make up 20% of its $234M portfolio in Q1 2022.
  • Exos Asset Management opened 50 new positions and closed 85 in Q1 2022.
  • Exos Asset Management's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.