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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
DDMX
326
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$107K 0.06%
10,800
-14,200
-57% -$141K
GLBLU
327
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$105K 0.05%
10,500
– –
DMYI.WS
328
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$105K 0.05%
32,700
+18,400
+129% +$45.5K
EUCR
329
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$103K 0.05%
10,485
– –
JWSM.U
330
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$102K 0.05%
+10,102
New +$102K
FTAAU
331
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K 0.05%
10,000
– –
GACQU
332
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$100K 0.05%
+10,000
New +$99.5K
ZWRKU
333
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.05%
10,000
– –
OPA.U
334
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$100K 0.05%
10,000
– –
CXAI icon
335
CXApp
CXAI
$13.4M
$99K 0.05%
10,000
– –
IGNYU
336
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$99K 0.05%
9,836
-5,164
-34% -$51.9K
XPOA
337
DELISTED
DPCM Capital, Inc.
XPOA
$99K 0.05%
10,000
– –
VOSO
338
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K 0.05%
10,000
– –
SRNGW
339
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$99K 0.05%
+30,048
New +$75.3K
COVA
340
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$97K 0.05%
+10,000
New +$97.1K
ITGR icon
341
Integer Holdings
ITGR
$4.12B
$96K 0.05%
+1,016
New +$93.6K
TEX icon
342
Terex
TEX
$7.18B
$94K 0.05%
+1,964
New +$95.4K
HCAQ
343
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$94K 0.05%
9,500
– –
CPRI icon
344
Capri Holdings
CPRI
$1.83B
$93K 0.05%
+1,620
New +$88.1K
LEVI icon
345
Levi Strauss
LEVI
$9.44B
$93K 0.05%
+3,345
New +$91.9K
PTC icon
346
PTC
PTC
$15.8B
$93K 0.05%
+658
New +$90K
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
$93K 0.05%
88,102
+78,102
+781% +$84.6K
LIVN icon
348
LivaNova
LIVN
$4.4B
$92K 0.05%
+1,089
New +$89.7K
WPF.WS
349
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$92K 0.05%
44,100
+15,700
+55% +$28K
CGNT icon
350
Cognyte Software
CGNT
$659M
$91K 0.05%
+3,730
New +$92.3K
12 13
14
15 16

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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.