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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
DCRN
1
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 2.08%
399,849
+205,149
+105% +$2.03M
KVSA
2
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92M 2.07%
397,469
+132,277
+50% +$1.31M
SOND
3
DELISTED
Sonder
SOND
$3.75M 1.98%
+18,962
New +$3.75M
EQRX
4
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.09M 1.63%
+311,250
New +$3.11M
LOKM
5
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.07M 1.62%
317,405
+217,405
+217% +$2.12M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.99M 1.58%
307,574
+129,090
+72% +$1.26M
AMPS
7
DELISTED
Altus Power
AMPS
$2.98M 1.57%
+300,000
New +$2.97M
SPAQ
8
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.78M 1.47%
281,671
+113,241
+67% +$1.11M
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.71M 1.43%
278,031
+196,419
+241% +$1.91M
LOCC.U
10
DELISTED
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
$2.45M 1.29%
+250,000
New +$2.46M
WRAC
11
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.45M 1.29%
+247,066
New +$2.44M
HCNE
12
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.34M 1.23%
+240,500
New +$2.34M
AUS
13
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.31M 1.22%
232,561
+213,634
+1,129% +$2.12M
HCIC
14
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.23M 1.17%
+225,456
New +$2.24M
XAGE
15
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.21M 1.17%
+7,603
New +$2.21M
SES icon
16
SES AI
SES
$196M
$2.13M 1.12%
+214,769
New +$2.14M
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.09M 1.1%
213,934
+124,336
+139% +$1.21M
NGCA
18
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.96M 1.03%
197,885
+135,885
+219% +$1.35M
EOCW
19
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 1.03%
+199,998
New +$1.95M
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.8M 0.95%
+185,300
New +$1.8M
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.73M 0.91%
177,518
+108,817
+158% +$1.06M
PNTM
22
DELISTED
Pontem Corporation
PNTM
$1.73M 0.91%
177,725
+50,000
+39% +$485K
FRXB
23
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.59M 0.84%
163,566
+103,566
+173% +$1.01M
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.59M 0.84%
165,126
-5,458
-3% -$53.1K
SPGS
25
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.55M 0.82%
+159,246
New +$1.56M
1
2 3 4 5

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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.