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
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
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K 0.05%
+580
New +$96K
BAX icon
377
Baxter International
BAX
$13.5B
$86K 0.04%
+1,068
New +$89.6K
BYD icon
378
Boyd Gaming
BYD
$6.18B
$86K 0.04%
+1,397
New +$88.1K
CDW icon
379
CDW
CDW
$18.9B
$86K 0.04%
+490
New +$84.4K
CXT icon
380
Crane NXT
CXT
$2.99B
$86K 0.04%
+2,669
New +$87.1K
EVR icon
381
Evercore
EVR
$12.4B
$86K 0.04%
+609
New +$85.1K
MKSI icon
382
MKS Inc
MKSI
$20.1B
$86K 0.04%
+483
New +$87.8K
ROG icon
383
Rogers Corp
ROG
$2.21B
$86K 0.04%
+426
New +$81.4K
SSNC icon
384
SS&C Technologies
SSNC
$18.1B
$86K 0.04%
+1,191
New +$87.1K
TROX icon
385
Tronox
TROX
$932M
$86K 0.04%
+3,848
New +$84.5K
ASAQ
386
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$86K 0.04%
8,885
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$86K 0.04%
+735
New +$91.5K
PDAC.WS
388
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$86K 0.04%
31,800
+5,000
+19% +$10.2K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$86K 0.04%
+2,676
New +$84.3K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$86K 0.04%
+905
New +$85.7K
ACM icon
391
Aecom
ACM
$9.3B
$85K 0.04%
+1,348
New +$88.1K
HUM icon
392
Humana
HUM
$43.7B
$85K 0.04%
+193
New +$84.3K
IART icon
393
Integra LifeSciences
IART
$1.29B
$85K 0.04%
+1,242
New +$87.8K
LKQ icon
394
LKQ Corp
LKQ
$5.68B
$85K 0.04%
+1,729
New +$82.6K
MTH icon
395
Meritage Homes
MTH
$4.58B
$85K 0.04%
+1,800
New +$90.9K
MUSA icon
396
Murphy USA
MUSA
$11.2B
$85K 0.04%
+635
New +$87.7K
TKR icon
397
Timken Company
TKR
$9.56B
$85K 0.04%
+1,055
New +$89.3K
GAP
398
The Gap Inc
GAP
$7.23B
$85K 0.04%
+2,531
New +$83.6K
DCRCW
399
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$85K 0.04%
+33,333
New +$64.2K
CI icon
400
Cigna
CI
$73.7B
$84K 0.04%
+354
New +$88.4K
14 15
16
17 18

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.