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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
-2.59%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$66.2M
Cap. Flow
+$71.3M
Cap. Flow %
56%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

Rank Stock Value
1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$1.69M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
+$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
+$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$1.49M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$1.24M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.7M
2
BURU
NUBURU INC
BURU
+$1.23M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
226
DELISTED
WM TECHNOLOGY INC A
MAPS
$193K 0.15%
+10,535
New +$221K
EPWR
227
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$193K 0.15%
+20,000
New +$195K
JOBY icon
228
Joby Aviation
JOBY
$7.84B
$192K 0.15%
+18,897
New +$229K
STEM icon
229
Stem
STEM
$53.6M
$191K 0.15%
+359
New +$231K
NGA
230
DELISTED
Northern Genesis Acquisition Corp.
NGA
$191K 0.15%
+11,707
New +$261K
TPGY
231
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$190K 0.15%
+9,718
New +$228K
LEAP
232
DELISTED
Ribbit LEAP, Ltd.
LEAP
$190K 0.15%
+17,303
New +$233K
AVPT icon
233
AvePoint
AVPT
$2.86B
$189K 0.15%
+17,059
New +$239K
HYZN
234
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$189K 0.15%
+360
New +$225K
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$189K 0.15%
+17,400
New +$240K
BHIL
236
DELISTED
Benson Hill, Inc.
BHIL
$187K 0.15%
+529
New +$191K
DMYD
237
DELISTED
dMY Technology Group, Inc. II
DMYD
$186K 0.15%
+12,640
New +$225K
LCID icon
238
Lucid Motors
LCID
$3.04B
$184K 0.14%
792
-6,352
-89% -$1.7M
IPOF
239
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$184K 0.14%
+17,137
New +$231K
OMEG
240
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$181K 0.14%
+18,266
New +$190K
ACIC
241
DELISTED
Atlas Crest Investment Corp.
ACIC
$181K 0.14%
18,053
+8,053
+81% +$91.5K
IPOD
242
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$178K 0.14%
+16,216
New +$231K
WGS icon
243
GeneDx Holdings
WGS
$2.1B
$168K 0.13%
343
-20
-6% -$10.4K
VIEW
244
DELISTED
View, Inc. Class A Common Stock
VIEW
$165K 0.13%
+372
New +$231K
MNTS icon
245
Momentus
MNTS
$85.7M
$163K 0.13%
+1
New +$240K
ARVL
246
DELISTED
Arrival Ordinary Shares
ARVL
$163K 0.13%
+203
New +$200K
CENHU
247
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$154K 0.12%
+15,514
New +$158K
TZPS
248
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$150K 0.12%
+15,498
New +$152K
GLHAU
249
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$150K 0.12%
+15,000
New +$150K
IGNYU
250
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$150K 0.12%
+15,000
New +$155K
8 9
10
11 12

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OWP
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Exos Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exos Asset Management held 626 positions worth $127M, up 108% from $61.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Exos Asset Management deployed $71.3M of net new capital in Q1 2021, opening 376 new positions and adding to 16 existing holdings. Its largest new stake was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.7M trimmed.

  • Exos Asset Management's largest Q1 2021 buy was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.
  • Exos Asset Management added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $749K increase.
  • Exos Asset Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $1.7M.
  • Exos Asset Management fully exited NUBURU INC in Q1 2021, selling an estimated $1.23M.
  • Exos Asset Management's ten largest holdings make up 11% of its $127M portfolio in Q1 2021.
  • Exos Asset Management opened 376 new positions and closed 184 in Q1 2021.
  • Exos Asset Management's portfolio value rose 108% quarter-over-quarter to $127M.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.