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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
+1.07%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$66.4M
Cap. Flow %
34.44%
Top 10 Hldgs %
12.48%
Holding
940
New
503
Increased
78
Reduced
87
Closed
113

Top Buys

Rank Stock Value
1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
+$4.57M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.88M
3
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.7M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Top Sells

Rank Stock Value
1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$1.51M
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
+$1.44M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 46.07%
2 Industrials 9.64%
3 Healthcare 5.88%
4 Technology 5.75%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVL
226
DELISTED
Arrival Ordinary Shares
ARVL
$271K 0.14%
346
+143
+70% +$127K
CFFEU
227
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$269K 0.14%
26,558
-91,147
-77% -$914K
GOAC
228
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$265K 0.14%
27,083
-5,553
-17% -$54.8K
GTPBU
229
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$264K 0.14%
26,000
– –
SVFB
230
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$262K 0.14%
26,316
+25,316
+2,532% +$256K
MLTX icon
231
MoonLake Immunotherapeutics
MLTX
$1.57B
$260K 0.14%
25,100
+20,100
+402% +$204K
RONI.U
232
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$256K 0.13%
+25,000
New +$255K
SBII.U
233
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$255K 0.13%
25,500
+25,000
+5,000% +$251K
FTVIU
234
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.13%
+25,000
New +$252K
SPGS.U
235
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$252K 0.13%
25,000
+24,500
+4,900% +$247K
WARR.U
236
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$252K 0.13%
25,000
– –
ARRWU
237
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$251K 0.13%
25,000
– –
ATA
238
DELISTED
Americas Technology Acquisition Corp.
ATA
$250K 0.13%
25,000
– –
POND.U
239
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$250K 0.13%
+25,000
New +$249K
EJFAU
240
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$250K 0.13%
+25,000
New +$249K
SABS icon
241
SAB Biotherapeutics
SABS
$273M
$249K 0.13%
2,496
-4
-0.2% -$397
IPVA.U
242
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$249K 0.13%
25,000
– –
VLATU
243
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$248K 0.13%
+25,000
New +$249K
DISAU
244
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$247K 0.13%
24,800
– –
GIG
245
DELISTED
GigCapital4, Inc. Common stock
GIG
$245K 0.13%
+24,899
New +$243K
ACII
246
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.13%
+25,000
New +$246K
MOND
247
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$243K 0.13%
25,000
– –
MBAC
248
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$243K 0.13%
+24,999
New +$243K
GFX
249
DELISTED
Golden Falcon Acquisition Corp.
GFX
$243K 0.13%
25,000
– –
BIOT
250
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$242K 0.13%
25,000
– –
8 9
10
11 12

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OWP
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Exos Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exos Asset Management held 940 positions worth $193M, up 51% from $127M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Exos Asset Management deployed $66.4M of net new capital in Q2 2021, opening 503 new positions and adding to 78 existing holdings. Its largest new stake was CA Healthcare Acquisition Corp. Class A Common Stock: 462,126 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share, an estimated $1.51M trimmed.

  • Exos Asset Management's largest Q2 2021 buy was CA Healthcare Acquisition Corp. Class A Common Stock: 462,126 shares worth $4.56M.
  • Exos Asset Management added most to Cerberus Telecom Acquisition Corp. in Q2 2021, an estimated $2.36M increase.
  • Exos Asset Management's biggest Q2 2021 reduction was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share, cutting an estimated $1.51M.
  • Exos Asset Management fully exited Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021, selling an estimated $1.5M.
  • Exos Asset Management's ten largest holdings make up 12% of its $193M portfolio in Q2 2021.
  • Exos Asset Management opened 503 new positions and closed 113 in Q2 2021.
  • Exos Asset Management's portfolio value rose 51% quarter-over-quarter to $193M.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.