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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
ETAC
1
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.56M 2.89%
556,496
+294,090
+112% +$2.92M
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.16M 2.68%
516,930
+442,972
+599% +$4.41M
THCP
3
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.1M 2.65%
522,116
-20,775
-4% -$204K
GTPB
4
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.54M 2.36%
464,053
+3,588
+0.8% +$35.1K
RBAC
5
DELISTED
RedBall Acquisition Corp.
RBAC
$4.38M 2.28%
439,891
+184,292
+72% +$1.83M
ALTI icon
6
AlTi Global
ALTI
$370M
$4.04M 2.1%
411,345
+4,920
+1% +$48.4K
GSEV
7
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.03M 2.09%
411,172
+1,204
+0.3% +$11.8K
ACQR
8
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.63M 1.89%
370,602
-182,968
-33% -$1.79M
GTPA
9
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.54M 1.84%
362,406
+6,707
+2% +$65.7K
HCNE
10
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.46M 1.8%
356,836
+586
+0.2% +$5.71K
PDOT
11
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.05M 1.59%
311,365
+89,706
+40% +$879K
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.99M 1.55%
311,046
-114
-0% -$1.1K
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.97M 1.54%
302,701
-32,884
-10% -$322K
XPOA
14
DELISTED
DPCM Capital, Inc.
XPOA
$2.95M 1.53%
298,004
+277,692
+1,367% +$2.75M
HLAH
15
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.73M 1.42%
278,189
+45,994
+20% +$451K
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$2.59M 1.35%
264,379
-8
-0% -$78
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.5M 1.3%
255,352
+1,340
+0.5% +$13.1K
SLND icon
18
Southland Holdings
SLND
$34.8M
$2.39M 1.24%
240,549
-90
-0% -$894
IPVF
19
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.38M 1.24%
242,672
+5,070
+2% +$49.9K
SOAR icon
20
Volato Group
SOAR
$6.99M
$2.28M 1.18%
9,204
-3
-0% -$743
FRXB
21
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.27M 1.18%
231,574
+49,946
+27% +$489K
JUN
22
DELISTED
Juniper II Corp.
JUN
$2.25M 1.17%
227,097
-80
-0% -$795
LCA
23
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.25M 1.17%
229,753
+98,322
+75% +$961K
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.11M 1.1%
215,191
-9,880
-4% -$96.7K
WPCB
25
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.1M 1.09%
214,109
-74
-0% -$725
1
2 3 4 5

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OWP
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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.