Managers / Q3 2021 · view latest →
Exos Asset Management LLC
CIK 0001834630 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 6468140996
Summary
Exos Asset Management LLC reported $190M in U.S.-listed holdings across 463 positions for Q3 2021.
Its largest position, Decarbonization Plus Acqui A, represents 2.1% of the portfolio.
Compared with Q2 2021, the fund opened 149 new positions and exited 513.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 91.7% · $174M
- Common Stock · 7.7% · $15M
- Unit · 0.3% · $504,000
- US GOVERNMENT · 0.2% · $392,000
- Equity WRT · 0.2% · $376,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GORES METROPOULOS II INC | NEW | +379.2K | 379.2K | +$4M | $4M |
| CM LIFE SCIENCES III INC | NEW | +311.3K | 311.3K | +$3M | $3M |
| CBRE ACQUISITION HOLDINGS-A | NEW | +300.0K | 300.0K | +$3M | $3M |
| LIVE OAK CRESTVIEW CLIMATE A | NEW | +250.0K | 250.0K | +$2M | $2M |
| WILLIAMS ROWLAND ACQUISITION | NEW | +247.1K | 247.1K | +$2M | $2M |
| JAWS HURRICANE ACQUISITION-A | NEW | +240.5K | 240.5K | +$2M | $2M |
| HENNESSY CAPITAL INVESTMEN-A | NEW | +225.5K | 225.5K | +$2M | $2M |
| ALPHA HEALTHCARE ACQUISITI-A | NEW | +228.1K | 228.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2,319 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433,434 | 39 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 147 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 189 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $192M | 307 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $234M | 334 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $190M | 463 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 827 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 442 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $61M | 245 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.