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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
IGACW
326
DELISTED
IG Acquisition Corp. Warrant
IGACW
$19K 0.01%
+20,000
New +$31.7K
ISLEW
327
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$19K 0.01%
+40,178
New +$19.2K
MACUU
328
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$19K 0.01%
1,900
-4,302
-69% -$46.3K
BTAQW
329
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$19K 0.01%
17,500
– –
BOAC.WS
330
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$19K 0.01%
12,500
– –
FCAX.WS
331
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K 0.01%
+18,000
New +$22K
TMAC.U
332
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$18K 0.01%
+1,803
New +$18.6K
IMPX.WS
333
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$18K 0.01%
20,000
– –
SBG.WS
334
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$18K 0.01%
+17,500
New +$23.5K
ENJYW
335
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$17K 0.01%
+13,750
New +$23.3K
MAACW
336
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$17K 0.01%
+20,000
New +$27.9K
OWLT icon
337
Owlet
OWLT
$155M
$16K 0.01%
+115
New +$16.5K
LFTRW
338
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$16K 0.01%
+13,333
New +$27.4K
ETACW
339
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K 0.01%
+17,000
New +$28.6K
CFIVW
340
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K 0.01%
+16,666
New +$21K
MONCW
341
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K 0.01%
+30,000
New +$17.8K
SSAAW
342
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K 0.01%
+25,288
New +$15.7K
PMVC.WS
343
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$15K 0.01%
+20,000
New +$24.8K
VIEWW
344
DELISTED
View, Inc. Warrant
VIEWW
$14K 0.01%
8,000
– –
PIAI.WS
345
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$14K 0.01%
+17,000
New +$25.7K
PGRWW
346
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14K 0.01%
+30,000
New +$15.4K
CRU.WS
347
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$14K 0.01%
+10,000
New +$15.6K
FUSE.WS
348
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$14K 0.01%
12,500
-20,000
-62% -$44.8K
EFTRW
349
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K 0.01%
+21,933
New +$21.2K
JCICW
350
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$13K 0.01%
+25,000
New +$17.2K
12 13
14
15 16

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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.