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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
COLIU
251
DELISTED
Colicity Inc. Units
COLIU
$241K 0.13%
23,950
– –
MACAU
252
DELISTED
Moringa Acquisition Corp Units
MACAU
$238K 0.12%
23,704
-1,200
-5% -$12K
SRSA
253
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$238K 0.12%
24,000
– –
SFR
254
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$234K 0.12%
24,000
– –
LJAQ
255
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$231K 0.12%
23,606
– –
MIMO
256
DELISTED
Airspan Networks Holdings Inc
MIMO
$209K 0.11%
+20,905
New +$210K
YSAC
257
DELISTED
Yellowstone Acquisition Company
YSAC
$209K 0.11%
20,816
– –
DILAU
258
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$201K 0.1%
+20,000
New +$200K
SLAMU
259
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.1%
20,080
– –
FZT.U
260
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$200K 0.1%
20,000
– –
PRDS
261
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$200K 0.1%
20,000
– –
ATSPU
262
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$199K 0.1%
20,000
– –
OSI.U
263
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$199K 0.1%
+20,070
New +$200K
LCID icon
264
Lucid Motors
LCID
$2.88B
$196K 0.1%
680
-112
-14% -$24.6K
EPWR
265
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$196K 0.1%
20,000
– –
TBCP
266
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$194K 0.1%
+20,000
New +$196K
AEAC
267
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$194K 0.1%
20,000
– –
MNTS icon
268
Momentus
MNTS
$76.3M
$192K 0.1%
1
– –
AUS
269
DELISTED
Austerlitz Acquisition Corporation I
AUS
$188K 0.1%
+18,927
New +$188K
BLTS
270
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$184K 0.1%
19,000
+10,000
+111% +$97.4K
ME
271
DELISTED
23andMe Holding Co
ME
$183K 0.1%
785
-187
-19% -$38.9K
AVPT icon
272
AvePoint
AVPT
$2.76B
$180K 0.09%
14,707
-2,352
-14% -$25.7K
MTTR
273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K 0.09%
+11,092
New +$150K
HLMN icon
274
Hillman Solutions
HLMN
$1.54B
$179K 0.09%
14,450
-7,938
-35% -$88.5K
WGS icon
275
GeneDx Holdings
WGS
$1.93B
$177K 0.09%
383
+40
+12% +$17.2K
9 10
11
12 13

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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.