Exos Asset Management Portfolio holdings
Top Buys
Top Sells
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% |
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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.