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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
(-1.6%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
201
Rush Street Interactive
RSI
$2.77B
| $242K | 0.13% |
12,606
-12,522
| -50% | -$171K |
|
202
SmartRent
SMRT
$195M
| $242K | 0.13% |
+18,596
| New | +$230K |
|
203
Virgin Galactic
SPCE
$328M
| $242K | 0.13% |
479
-29
| -6% | -$17.2K |
|
204
Joby Aviation
JOBY
$7.03B
| $241K | 0.13% |
23,944
+7,101
| +42% | +$71.6K |
|
205
Alight
ALIT
$447M
| $240K | 0.13% |
+1,046
| New | +$221K |
|
206
Genius Sports
GENI
$1.85B
| $240K | 0.13% |
12,870
-4,916
| -28% | -$90K |
|
|
CYXT
207
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $240K | 0.13% |
+25,980
| New | +$243K |
|
208
Ardagh Metal Packaging
AMBP
$2.83B
| $239K | 0.13% |
+24,021
| New | +$262K |
|
209
Hillman Solutions
HLMN
$1.54B
| $239K | 0.13% |
19,992
+5,542
| +38% | +$67.8K |
|
|
DNMR
210
DELISTED
Danimer Scientific, Inc.
DNMR
| $238K | 0.13% |
364
+11
| +3% | +$8.09K |
|
|
COLIU
211
DELISTED
Colicity Inc. Units
COLIU
| $238K | 0.13% |
23,950
| – | – |
|
212
Stem
STEM
$48.4M
| $237K | 0.13% |
496
-28
| -5% | -$14.7K |
|
|
SRSA
213
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $237K | 0.13% |
24,000
| – | – |
|
214
PureCycle Technologies
PCT
$1.28B
| $236K | 0.12% |
17,788
-423
| -2% | -$6.38K |
|
215
Porch Group
PRCH
$1.64B
| $235K | 0.12% |
13,278
-4,720
| -26% | -$88.6K |
|
|
SFR
216
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $235K | 0.12% |
24,000
| – | – |
|
|
ETWO
217
DELISTED
E2open Parent Holdings
ETWO
| $233K | 0.12% |
20,630
-5,499
| -21% | -$61.7K |
|
218
Janus International
JBI
$700M
| $233K | 0.12% |
19,004
-5,431
| -22% | -$74.2K |
|
219
Hims & Hers Health
HIMS
$6.43B
| $232K | 0.12% |
30,714
+1,914
| +7% | +$16.2K |
|
|
NKLA
220
DELISTED
Nikola Corporation Common Stock
NKLA
| $232K | 0.12% |
726
+91
| +14% | +$31.9K |
|
221
Paysafe
PSFE
$414M
| $231K | 0.12% |
2,484
+67
| +3% | +$7.67K |
|
222
Utz Brands
UTZ
$1.25B
| $231K | 0.12% |
13,497
-1,351
| -9% | -$27.5K |
|
|
LEV
223
DELISTED
The Lion Electric Company
LEV
| $231K | 0.12% |
18,329
+1,568
| +9% | +$21.9K |
|
224
MP Materials
MP
$7.36B
| $230K | 0.12% |
7,142
-3,463
| -33% | -$120K |
|
225
QuantumScape Corp
QS
$3.21B
| $230K | 0.12% |
9,388
-3,289
| -26% | -$75.1K |
|
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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.