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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
NXDR
201
Nextdoor Holdings
NXDR
$866M
$98K 0.04%
16,349
-1,522
-9% -$9.26K
WE
202
DELISTED
WeWork Inc.
WE
$96K 0.04%
351
-139
-28% -$39.8K
STEM icon
203
Stem
STEM
$50.3M
$95K 0.04%
431
+20
+5% +$4.66K
DKNG icon
204
DraftKings
DKNG
$11.7B
$94K 0.04%
4,809
-91
-2% -$1.93K
MBAC
205
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$94K 0.04%
9,651
-24,249
-72% -$238K
JBI icon
206
Janus International
JBI
$739M
$93K 0.04%
10,384
-2,876
-22% -$29.2K
DNA icon
207
Ginkgo Bioworks
DNA
$584M
$92K 0.04%
572
+232
+68% +$45.2K
PAYO icon
208
Payoneer
PAYO
$2.4B
$92K 0.04%
20,736
+253
+1% +$1.28K
MTTR
209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90K 0.04%
11,127
+4,377
+65% +$41.5K
SBII.U
210
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 0.04%
9,007
– –
OPEN icon
211
Opendoor
OPEN
$3.8B
$87K 0.04%
10,354
-216
-2% -$2.01K
RKLB icon
212
Rocket Lab Corp
RKLB
$44B
$87K 0.04%
10,858
-1,186
-10% -$11K
BFLY icon
213
Butterfly Network
BFLY
$2.19B
$85K 0.04%
17,839
-4,212
-19% -$23.1K
LCID icon
214
Lucid Motors
LCID
$3B
$85K 0.04%
334
-29
-8% -$8.64K
ARVL
215
DELISTED
Arrival Ordinary Shares
ARVL
$85K 0.04%
456
+74
+19% +$15.9K
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$84K 0.04%
8,413
-347
-4% -$3.47K
ME
217
DELISTED
23andMe Holding Co
ME
$83K 0.04%
1,082
+191
+21% +$17.4K
DGNU
218
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$83K 0.04%
8,424
– –
JUN.WS
219
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$82K 0.04%
201,046
+4,933
+3% +$2.69K
FIRY
220
Firy Inc
FIRY
$144M
$81K 0.03%
1,353
+487
+56% +$39.7K
ROIV icon
221
Roivant Sciences
ROIV
$24.1B
$78K 0.03%
15,724
-5,100
-24% -$33.6K
CZOO
222
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.03%
14
+4
+40% +$30.5K
IS
223
DELISTED
ironSource Ltd.
IS
$78K 0.03%
16,176
-2,410
-13% -$14.7K
GENI icon
224
Genius Sports
GENI
$1.89B
$77K 0.03%
16,687
-1,010
-6% -$5.82K
GRAB icon
225
Grab
GRAB
$15B
$75K 0.03%
21,409
-950
-4% -$4.81K
7 8
9
10 11

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SC
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MECA
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OWP
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TC
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GDCML
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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.