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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
GNAC
151
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$186K 0.1%
18,899
-1,101
-6% -$10.8K
VAQC
152
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$185K 0.1%
18,808
-1
-0% -$10
ABGI
153
DELISTED
ABG Acquisition Corp. I
ABGI
$181K 0.09%
18,455
-111,177
-86% -$1.09M
MITA
154
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$179K 0.09%
18,379
-369
-2% -$3.59K
TBCP
155
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$153K 0.08%
+15,595
New +$153K
LEAP
156
DELISTED
Ribbit LEAP, Ltd.
LEAP
$138K 0.07%
13,966
-126
-0.9% -$1.25K
TPGY
157
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$135K 0.07%
13,613
+7,922
+139% +$78.4K
AMPI.U
158
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$132K 0.07%
13,541
– –
PFTA
159
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$130K 0.07%
13,371
-313,942
-96% -$3.05M
CYXT
160
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$106K 0.06%
9,374
-434
-4% -$5.6K
PCT icon
161
PureCycle Technologies
PCT
$1.19B
$104K 0.05%
14,030
-853
-6% -$7.14K
JOBY icon
162
Joby Aviation
JOBY
$6.54B
$102K 0.05%
20,760
– –
DNMR
163
DELISTED
Danimer Scientific, Inc.
DNMR
$101K 0.05%
553
– –
UTZ icon
164
Utz Brands
UTZ
$1.24B
$99K 0.05%
7,134
– –
CCC
165
CCC Intelligent Solutions
CCC
$3.55B
$98K 0.05%
10,682
– –
CHPT icon
166
ChargePoint
CHPT
$134M
$97K 0.05%
355
– –
SLCR
167
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$97K 0.05%
+9,883
New +$97.2K
HLMN icon
168
Hillman Solutions
HLMN
$1.57B
$96K 0.05%
11,076
-549
-5% -$6.04K
ETWO
169
DELISTED
E2open Parent Holdings
ETWO
$95K 0.05%
12,187
– –
JBI icon
170
Janus International
JBI
$702M
$94K 0.05%
10,384
– –
SBII.U
171
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$89K 0.05%
9,007
– –
OWL icon
172
Blue Owl Capital
OWL
$6.45B
$88K 0.05%
8,740
– –
MP icon
173
MP Materials
MP
$6.78B
$84K 0.04%
2,620
– –
WALDW icon
174
Waldencast PLC Warrant
WALDW
$5.01M
$83K 0.04%
115,000
-10,000
-8% -$8.84K
PAYO icon
175
Payoneer
PAYO
$2.41B
$81K 0.04%
20,736
– –
5 6
7
8 9

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OWP
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TC
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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.