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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
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQR
1
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.17M 2.66%
532,455
+421,790
+381% +$4.12M
THCP
2
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M 2.56%
+509,410
New +$4.97M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.96M 2.04%
402,637
+95,063
+31% +$931K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.42M 1.76%
351,438
+173,920
+98% +$1.7M
GTPB
5
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.94M 1.51%
296,463
+289,689
+4,276% +$2.85M
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M 1.5%
+299,658
New +$2.9M
YTPG
7
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.78M 1.43%
+283,300
New +$2.8M
BTMD icon
8
Biote Corp
BTMD
$68.2M
$2.77M 1.43%
282,818
+199,944
+241% +$1.95M
HERA
9
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.69M 1.39%
275,477
+151,193
+122% +$1.48M
DCRD
10
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.67M 1.37%
+270,288
New +$2.68M
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.56M 1.32%
262,564
-15,467
-6% -$151K
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$2.51M 1.29%
256,394
+104,036
+68% +$1.02M
GROV icon
13
Grove Collaborative
GROV
$45M
$2.4M 1.24%
48,740
+29,540
+154% +$1.45M
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.4M 1.23%
246,317
+32,383
+15% +$317K
HCNE
15
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.36M 1.21%
240,500
– –
LGTOU
16
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.31M 1.19%
+230,000
New +$2.31M
PACI.U
17
DELISTED
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 1.13%
+220,000
New +$2.21M
XAGE
18
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.19M 1.13%
7,603
– –
JUN
19
DELISTED
Juniper II Corp.
JUN
$2.13M 1.1%
+212,226
New +$2.1M
SPAQ
20
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.13M 1.1%
215,922
-65,749
-23% -$653K
LEGA
21
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.1M 1.08%
215,126
+50,000
+30% +$489K
PDOT
22
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.06M 1.06%
211,860
+119,305
+129% +$1.16M
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.04M 1.05%
208,986
+8,988
+4% +$88K
WPCA
24
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.04M 1.05%
208,001
+158,001
+316% +$1.55M
SUAC.U
25
DELISTED
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 1.02%
+195,644
New +$1.97M
1
2 3 4 5

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OWP
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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.