Exos Asset Management Portfolio holdings
Top Buys
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% |
Similar funds
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.