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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
CPUH
201
DELISTED
Compute Health Acquisition Corp.
CPUH
$56K 0.03%
5,706
– –
ASZ
202
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$56K 0.03%
5,716
-621,679
-99% -$6.09M
AUS
203
DELISTED
Austerlitz Acquisition Corporation I
AUS
$56K 0.03%
+5,763
New +$56.4K
HAAC
204
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$56K 0.03%
5,668
– –
VYGG
205
DELISTED
Vy Global Growth
VYGG
$56K 0.03%
5,661
– –
HUMA icon
206
Humacyte
HUMA
$168M
$55K 0.03%
17,084
-1,525
-8% -$8.48K
MBAC
207
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$55K 0.03%
5,651
-4,000
-41% -$39.2K
FPAC
208
DELISTED
Far Peak Acquisition Corporation
FPAC
$55K 0.03%
5,600
– –
IPOD
209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$55K 0.03%
5,554
– –
IPOF
210
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$55K 0.03%
5,533
– –
DNA icon
211
Ginkgo Bioworks
DNA
$498M
$54K 0.03%
572
– –
GRAB icon
212
Grab
GRAB
$13.7B
$54K 0.03%
21,409
– –
ME
213
DELISTED
23andMe Holding Co
ME
$54K 0.03%
1,082
– –
GFOR.U
214
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$54K 0.03%
5,500
-72,413
-93% -$709K
LEV
215
DELISTED
The Lion Electric Company
LEV
$53K 0.03%
12,567
– –
TOACW
216
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K 0.03%
350,098
+98
+0% +$19
QS icon
217
QuantumScape Corp
QS
$3.05B
$52K 0.03%
6,071
– –
SOFI icon
218
SoFi Technologies
SOFI
$19.6B
$50K 0.03%
9,434
+1,570
+20% +$10.6K
OPEN icon
219
Opendoor
OPEN
$3.54B
$47K 0.02%
10,354
– –
RSI icon
220
Rush Street Interactive
RSI
$3.17B
$47K 0.02%
9,989
– –
RKLB icon
221
Rocket Lab Corp
RKLB
$36.6B
$45K 0.02%
12,002
+1,144
+11% +$6.73K
IS
222
DELISTED
ironSource Ltd.
IS
$44K 0.02%
18,433
+2,257
+14% +$7.56K
BKKT icon
223
Bakkt Inc
BKKT
$306M
$42K 0.02%
799
+102
+15% +$8.58K
GENI icon
224
Genius Sports
GENI
$1.95B
$42K 0.02%
18,483
+1,796
+11% +$6.06K
LAZR
225
DELISTED
Luminar Technologies
LAZR
$42K 0.02%
478
– –
7 8
9
10 11

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MECA
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OWP
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TC
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GDCML
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NTIMCH
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SFAM
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FGN
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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.