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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
SWETW
351
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K 0.01%
+25,000
New +$18.7K
NSH.WS
352
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$13K 0.01%
+8,500
New +$14.3K
ABLLW
353
DELISTED
Abacus Life Warrant
ABLLW
$12K 0.01%
15,000
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K 0.01%
+12,000
New +$15.2K
ARBGW
355
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$12K 0.01%
+13,000
New +$19.6K
PNTM.WS
356
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K 0.01%
+16,666
New +$16.7K
FINMW
357
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K 0.01%
+17,001
New +$14.9K
PV.WS
358
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$12K 0.01%
+15,000
New +$15.9K
LHAA
359
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12K 0.01%
+1,209
New +$12K
CRHC.WS
360
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K 0.01%
+10,000
New +$20K
SRSAW
361
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$12K 0.01%
+8,000
New +$16.7K
GSAQW
362
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K 0.01%
+23,500
New +$17.7K
OEPWW
363
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K 0.01%
+15,733
New +$12.5K
MONDW
364
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K 0.01%
+12,500
New +$9.05K
HCCCW
365
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$11K 0.01%
+17,500
New +$11.9K
SEAH.WS
366
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$11K 0.01%
+10,000
New +$15.5K
FTOCW
367
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$11K 0.01%
+5,000
New +$13.5K
REVBW icon
368
Revelation Biosciences Warrant
REVBW
$9.41K
$10K 0.01%
+19,000
New +$17.8K
SYM icon
369
Symbotic
SYM
$5.92B
$10K 0.01%
+1,000
New +$10.2K
PDYNW icon
370
Palladyne AI Corp Warrants
PDYNW
$213K
$10K 0.01%
+15,000
New +$10.8K
ADEX.WS
371
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K 0.01%
+20,000
New +$12.9K
SVFB
372
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
+1,000
New +$10.4K
ANAC.U
373
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$10K 0.01%
+1,000
New +$10.1K
NVSAU
374
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K 0.01%
+1,000
New +$10.3K
MIT.U
375
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$10K 0.01%
+1,000
New +$10.1K
13 14
15
16 17

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MECA
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OWP
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TC
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GDCML
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FGN
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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.