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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
JIH.WS
276
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$89K 0.07%
+32,275
New +$87K
BLTS
277
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$86K 0.07%
+9,000
New +$88.4K
ASAQ
278
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$86K 0.07%
8,885
-1,500
-14% -$15.2K
BGRYW
279
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$80K 0.06%
+40,000
New +$88.2K
QDROU
280
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$78K 0.06%
+7,820
New +$78.3K
IMPX
281
DELISTED
AEA-Bridges Impact Corp
IMPX
$69K 0.05%
7,000
-34,500
-83% -$361K
SPNV.WS
282
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$65K 0.05%
35,000
-5,000
-13% -$11.8K
LIVK
283
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$63K 0.05%
6,291
-7,608
-55% -$77.2K
GCMGW
284
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$58K 0.05%
+49,700
New +$80.5K
DEH.WS
285
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$58K 0.05%
50,000
– –
ELIQ
286
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$55K 0.04%
+5,700
New +$55.2K
GGMCU
287
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$55K 0.04%
+5,587
New +$55.4K
BLSA
288
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$53K 0.04%
5,000
– –
FGNA.WS
289
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$53K 0.04%
+34,400
New +$58.1K
MLTX icon
290
MoonLake Immunotherapeutics
MLTX
$1.53B
$51K 0.04%
5,000
– –
TOI icon
291
The Oncology Institute
TOI
$513M
$50K 0.04%
+5,000
New +$53.3K
LGACU
292
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$50K 0.04%
+5,000
New +$50.9K
THMAU
293
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$50K 0.04%
+5,000
New +$51.1K
LFTR
294
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$49K 0.04%
5,000
+1,569
+46% +$16.5K
MLAC
295
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$48K 0.04%
4,900
-92,112
-95% -$930K
CYXTW
296
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$48K 0.04%
+31,701
New +$69.1K
AONE.WS
297
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$46K 0.04%
+17,276
New +$47.1K
HUMAW icon
298
Humacyte Inc Warrant
HUMAW
$1.07M
$45K 0.04%
+15,198
New +$35.9K
PDAC.WS
299
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$45K 0.04%
26,800
+4,300
+19% +$11.7K
WPF.WS
300
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$45K 0.04%
+28,400
New +$62.8K
10 11
12
13 14

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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.