We are live on
!
Find out more
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
(+51%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
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
XOS
|
+$2.27M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
| $91K | 0.05% |
+1,348
| New | +$92K |
|
|
OACB
352
DELISTED
Oaktree Acquisition Corp. II
OACB
| $91K | 0.05% |
9,212
| – | – |
|
353
Brinker International
EAT
$9.17B
| $90K | 0.05% |
+1,460
| New | +$92.3K |
|
354
Kohl's
KSS
$2.17B
| $90K | 0.05% |
+1,633
| New | +$93.9K |
|
355
Teleflex
TFX
$6.05B
| $90K | 0.05% |
+223
| New | +$91.4K |
|
356
CONMED
CNMD
$1.39B
| $89K | 0.05% |
+647
| New | +$88.6K |
|
357
Installed Building Products
IBP
$6.01B
| $89K | 0.05% |
+729
| New | +$88.9K |
|
358
Envista
NVST
$4.44B
| $89K | 0.05% |
+2,071
| New | +$89.8K |
|
359
Tapestry
TPR
$30.8B
| $89K | 0.05% |
+2,041
| New | +$91.1K |
|
360
ACV Auctions
ACVA
$1.31B
| $88K | 0.05% |
+3,444
| New | +$100K |
|
361
Hubbell
HUBB
$25B
| $88K | 0.05% |
+469
| New | +$88.6K |
|
|
PPLI
362
People Inc
PPLI
$3.09B
| $88K | 0.05% |
+695
| New | +$90K |
|
363
Parker-Hannifin
PH
$123B
| $88K | 0.05% |
+287
| New | +$88.8K |
|
364
TTEC Holdings
TTEC
$121M
| $88K | 0.05% |
+851
| New | +$88.4K |
|
365
Textron
TXT
$14.7B
| $88K | 0.05% |
+1,274
| New | +$82.4K |
|
366
Zimmer Biomet
ZBH
$18.2B
| $88K | 0.05% |
+563
| New | +$91.2K |
|
|
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $88K | 0.05% |
+3,936
| New | +$95K |
|
368
AGCO
AGCO
$7.15B
| $87K | 0.05% |
+669
| New | +$94.2K |
|
369
Boston Scientific
BSX
$69.5B
| $87K | 0.05% |
+2,035
| New | +$85.6K |
|
370
Electronic Arts
EA
$53B
| $87K | 0.05% |
+604
| New | +$85.7K |
|
371
Mastercard
MA
$502B
| $87K | 0.05% |
+238
| New | +$88.5K |
|
372
NetEase
NTES
$85.3B
| $87K | 0.05% |
+752
| New | +$82.8K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $87K | 0.05% |
+546
| New | +$87.4K |
|
|
FLOW
374
DELISTED
SPX FLOW, Inc.
FLOW
| $87K | 0.05% |
+1,328
| New | +$88.5K |
|
|
GRSVW
375
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $87K | 0.05% |
+42,638
| New | +$75.7K |
|
Similar funds
SC
MECA
OWP
TC
GDCML
NTIMCH
SFAM
FGN
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.