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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
-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
AGGRU
176
DELISTED
Agile Growth Corp Units
AGGRU
$272K 0.14%
27,500
– –
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$263K 0.14%
+27,084
New +$263K
GTPBU
178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$261K 0.14%
26,200
+200
+0.8% +$2.01K
BITE
179
DELISTED
Bite Acquisition Corp.
BITE
$257K 0.14%
26,396
-3,604
-12% -$34.9K
FRGE
180
DELISTED
Forge Global Holdings
FRGE
$255K 0.13%
1,718
+613
+55% +$89.8K
OPEN icon
181
Opendoor
OPEN
$3.64B
$253K 0.13%
12,723
-7,984
-39% -$129K
ARVL
182
DELISTED
Arrival Ordinary Shares
ARVL
$251K 0.13%
381
+35
+10% +$22.4K
LCID icon
183
Lucid Motors
LCID
$2.88B
$250K 0.13%
985
+305
+45% +$70.7K
MLTX icon
184
MoonLake Immunotherapeutics
MLTX
$1.57B
$250K 0.13%
25,100
– –
IPVA.U
185
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
$250K 0.13%
25,000
– –
VLATU
186
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$249K 0.13%
25,000
– –
BNNRU
187
DELISTED
Banner Acquisition Corp. Units
BNNRU
$248K 0.13%
+25,000
New +$248K
POND.U
188
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$248K 0.13%
25,000
– –
ME
189
DELISTED
23andMe Holding Co
ME
$247K 0.13%
1,361
+576
+73% +$102K
DISAU
190
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$246K 0.13%
24,800
– –
PAYA
191
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$246K 0.13%
22,592
-9,365
-29% -$101K
SBII.U
192
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$246K 0.13%
25,310
-190
-0.7% -$1.9K
GIG
193
DELISTED
GigCapital4, Inc. Common stock
GIG
$246K 0.13%
24,899
– –
VRT icon
194
Vertiv
VRT
$93B
$244K 0.13%
10,148
-3,578
-26% -$95.1K
MOND
195
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$244K 0.13%
25,000
– –
FSR
196
DELISTED
Fisker Inc.
FSR
$243K 0.13%
16,584
-2,126
-11% -$32K
CORS.U
197
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$243K 0.13%
+25,000
New +$249K
CHPT icon
198
ChargePoint
CHPT
$141M
$242K 0.13%
605
-26
-4% -$12.1K
MAPS
199
DELISTED
WM TECHNOLOGY INC A
MAPS
$242K 0.13%
16,705
+7,618
+84% +$110K
OWL icon
200
Blue Owl Capital
OWL
$6.96B
$242K 0.13%
15,576
-8,882
-36% -$123K
6 7
8
9 10

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OWP
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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.