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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
BURU.WS
301
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$44K 0.03%
43,227
-1,773
-4% -$2.99K
DTOCU
302
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$40K 0.03%
+4,000
New +$39.8K
HIGA.WS
303
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$37K 0.03%
35,000
-15,000
-30% -$22.1K
ALUS.WS
304
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$37K 0.03%
+16,400
New +$40.7K
DLCAW
305
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$36K 0.03%
+52,478
New +$41.9K
TEKK
306
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$35K 0.03%
+3,605
New +$37.2K
CCVI.U
307
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$34K 0.03%
+3,382
New +$36.6K
DMYI.WS
308
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$33K 0.03%
+14,300
New +$42K
SPFR.WS
309
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$33K 0.03%
+17,062
New +$42.3K
XOSWW
310
Xos Inc Warrants
XOSWW
$21.1K
$31K 0.02%
+16,745
New +$40.3K
DHCAU
311
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$30K 0.02%
+3,000
New +$29.9K
OCA
312
DELISTED
Omnichannel Acquisition Corp.
OCA
$30K 0.02%
+3,100
New +$31.4K
HYZNW
313
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29K 0.02%
+15,639
New +$44.1K
MUDSW
314
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$26K 0.02%
+41,437
New +$41.4K
ELMSW
315
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$24K 0.02%
12,686
+2,686
+27% +$7.5K
ELMS
316
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$23K 0.02%
+2,336
New +$27.4K
MSPRZ
317
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$22K 0.02%
30,000
– –
FFAIW
318
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$22K 0.02%
8,500
-20,900
-71% -$65.7K
FLACW
319
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$22K 0.02%
+25,000
New +$42.3K
JWSM.WS
320
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K 0.02%
+17,757
New +$20.7K
BLUA.WS
321
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$21K 0.02%
+32,913
New +$29.7K
MLACW
322
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K 0.02%
31,250
– –
DSACW
323
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$21K 0.02%
+17,500
New +$32K
TMPOW
324
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K 0.02%
10,000
-20,000
-67% -$49K
CIFRW
325
DELISTED
Cipher Mining Warrant
CIFRW
$19K 0.01%
10,000
-12,125
-55% -$20.2K
11 12
13
14 15

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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.