We are live on ! Find out more
EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow %
96.41%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$1.17M
2
MSPR
MSP Recovery Inc
MSPR
+$1.08M
3
ABX
Abacus Global Management
ABX
+$1.06M
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$952K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$951K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 6.1%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIAI
226
DELISTED
Prime Impact Acquisition I
PIAI
$7K 0.01%
+700
New +$6.94K
IGAC
227
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4K 0.01%
+400
New +$4.01K
HZAC.U
228
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4K 0.01%
+400
New +$4.15K
DFNS.U
229
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4K 0.01%
+400
New +$4.27K
FCACW
230
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$4K 0.01%
+2,000
New +$3.49K
ZGYHU
231
DELISTED
Yunhong International Unit
ZGYHU
$4K 0.01%
+400
New +$4.13K
UP icon
232
Wheels Up
UP
$207M
$3K ﹤0.01%
+2
New +$3.97K
JYAC
233
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$3K ﹤0.01%
+296
New +$3.01K
YAC.WS
234
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$3K ﹤0.01%
+2,000
New +$2.29K
CTAC
235
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3K ﹤0.01%
+315
New +$3.19K
NGA.WS
236
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3K ﹤0.01%
+500
New +$1.3K
ATIP
237
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
+5
New +$2.52K
GBTG icon
238
American Express Global Business Travel
GBTG
$4.93B
$2K ﹤0.01%
+174
New +$1.77K
SPIR icon
239
Spire Global
SPIR
$498M
$1K ﹤0.01%
+16
New +$1.26K
ASTR
240
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+7
New +$1.04K
SVSVU
241
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1K ﹤0.01%
+100
New +$1.05K
MAAC
242
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1K ﹤0.01%
+100
New +$1.01K
EVGO icon
243
EVgo
EVGO
$216M
$0 ﹤0.01%
+38
New +$393
ENPC
244
DELISTED
Executive Network Partnering Corporation
ENPC
$0 ﹤0.01%
+2
New +$20
RPLA.U
245
DELISTED
Replay Acquisition Corp.
RPLA.U
$0 ﹤0.01%
+7
New +$76
6 7 8 9
10

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Exos Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Exos Asset Management, which disclosed 245 positions worth $61.1M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is NUBURU INC: 593 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Exos Asset Management's largest Q4 2020 buy was NUBURU INC: 593 shares worth $1.23M.
  • Exos Asset Management's ten largest holdings make up 16% of its $61.1M portfolio in Q4 2020.
  • Exos Asset Management disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on Exos Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.