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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
MDH.U
376
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K 0.01%
+1,000
New +$10.1K
EQHA.U
377
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$10K 0.01%
+1,000
New +$10.1K
CLRMU
378
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$10K 0.01%
+1,000
New +$10.2K
FSSIW
379
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K 0.01%
+17,500
New +$11.7K
CTAC
380
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$10K 0.01%
1,000
+685
+217% +$7.11K
PICC.U
381
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K 0.01%
+1,000
New +$10.3K
ENPC.WS
382
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$9K 0.01%
+11,250
New +$29.9K
APSG.WS
383
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$9K 0.01%
+7,000
New +$13.6K
GFX.WS
384
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K 0.01%
+12,500
New +$16K
SABSW icon
385
SAB Biotherapeutics Warrant
SABSW
$222K
$8K 0.01%
+12,500
New +$13K
ALTUW
386
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K 0.01%
+5,000
New +$11.9K
SFRWW
387
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K 0.01%
+8,000
New +$12.5K
DGNU
388
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8K 0.01%
+800
New +$8.07K
BIOTW
389
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K 0.01%
+12,500
New +$8.81K
EPHYW
390
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K 0.01%
+10,000
New +$10.5K
TINV.WS
391
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$8K 0.01%
+6,000
New +$11.1K
YAC.WS
392
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$8K 0.01%
5,703
+3,703
+185% +$6.33K
STWOW
393
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$8K 0.01%
+9,000
New +$15.7K
ATA.WS
394
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K 0.01%
+12,500
New +$11.9K
PWPPW
395
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$7K 0.01%
5,000
– –
CAS.WS
396
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$7K 0.01%
+8,000
New +$10.5K
NVTSW
397
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$7K 0.01%
+5,000
New +$12K
STPC.WS
398
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$7K 0.01%
+4,633
New +$10.2K
ASPL.WS
399
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$7K 0.01%
+5,000
New +$8.75K
CGROW
400
DELISTED
Collective Growth Corporation Warrant
CGROW
$7K 0.01%
3,000
-1,500
-33% -$4.58K
14 15
16
17 18

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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.