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
-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
FRGE
251
DELISTED
Forge Global Holdings
FRGE
$142K 0.11%
+969
New +$149K
GNRS
252
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$130K 0.1%
13,056
-56,237
-81% -$581K
CPTK.U
253
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$128K 0.1%
+12,900
New +$130K
POW
254
DELISTED
Powered Brands Class A Ordinary Shares
POW
$128K 0.1%
+13,230
New +$129K
RBOT
255
DELISTED
Vicarious Surgical
RBOT
$119K 0.09%
398
-2,052
-84% -$628K
ISOS.U
256
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$119K 0.09%
+11,943
New +$119K
SLCR
257
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$115K 0.09%
+11,900
New +$116K
KURIU
258
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$114K 0.09%
+11,568
New +$118K
WPCB.U
259
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$108K 0.08%
+10,800
New +$109K
EUCR
260
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$104K 0.08%
+10,485
New +$108K
GLBLU
261
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$104K 0.08%
+10,500
New +$105K
FLACU
262
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$102K 0.08%
10,030
– –
IRAAU
263
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K 0.08%
+10,000
New +$102K
FTAAU
264
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.08%
+10,000
New +$103K
COVAU
265
DELISTED
COVA Acquisition Corp. Unit
COVAU
$100K 0.08%
+10,000
New +$103K
ZWRKU
266
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.08%
+10,000
New +$103K
XPOA
267
DELISTED
DPCM Capital, Inc.
XPOA
$99K 0.08%
+10,000
New +$106K
SCVX
268
DELISTED
SCVX Corp.
SCVX
$99K 0.08%
10,000
-34,072
-77% -$357K
OPA.U
269
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$99K 0.08%
+10,000
New +$98.8K
CXAI icon
270
CXApp
CXAI
$15.6M
$98K 0.08%
+10,000
New +$100K
PPGH
271
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$98K 0.08%
+10,000
New +$97.8K
VOSO
272
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$96K 0.08%
+10,000
New +$97.2K
HCAQ
273
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$95K 0.07%
+9,500
New +$97.3K
OACB
274
DELISTED
Oaktree Acquisition Corp. II
OACB
$91K 0.07%
+9,212
New +$96.7K
HLMNW
275
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$89K 0.07%
+59,019
New +$103K
9 10
11
12 13

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 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.