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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
AEACW
401
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+10,000
New +$7.1K
LJAQW
402
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
+11,803
New +$8.79K
OACB.WS
403
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$6K ﹤0.01%
+5,000
New +$9.75K
ATAQ.U
404
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$6K ﹤0.01%
+600
New +$6.01K
SCOAW
405
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
+5,665
New +$8.18K
SPGS.U
406
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5K ﹤0.01%
+500
New +$5.14K
DHBCU
407
DELISTED
DHB Capital Corp. Unit
DHBCU
$5K ﹤0.01%
+500
New +$4.98K
SHACU
408
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5K ﹤0.01%
+500
New +$5.09K
SBII.U
409
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5K ﹤0.01%
+500
New +$4.98K
EPWR.WS
410
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
+10,000
New +$6.35K
XPOA.WS
411
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$5K ﹤0.01%
+4,000
New +$8.52K
ACIC.WS
412
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$5K ﹤0.01%
+3,000
New +$7.63K
AAC.WS
413
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
+5,000
New +$4.5K
EUCRW
414
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4K ﹤0.01%
+3,495
New +$5.67K
MOTV.WS
415
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$4K ﹤0.01%
+4,316
New +$6.92K
SDSTW
416
Stardust Power Inc Warrant
SDSTW
$6.41M
$3K ﹤0.01%
+3,333
New +$3.92K
CONXW
417
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
+2,500
New +$4.42K
CTAQW
418
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+3,905
New +$5.57K
TZPSW
419
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+5,166
New +$4.55K
POWRW
420
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
+4,410
New +$4.71K
BLTSW
421
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
+4,500
New +$3.93K
SLCRW
422
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
+5,950
New +$3.71K
PRPB.WS
423
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3K ﹤0.01%
+2,875
New +$5.31K
PPGHW
424
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$3K ﹤0.01%
+5,000
New +$4.14K
FOREU
425
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3K ﹤0.01%
+335
New +$3.39K
15 16
17
18 19

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OWP
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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.