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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
+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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$24.9B
| $84K | 0.04% |
+1,212
| New | +$90.2K |
|
402
Casella Waste Systems
CWST
$5.71B
| $84K | 0.04% |
+1,324
| New | +$87.9K |
|
403
Equitable Holdings
EQH
$13B
| $84K | 0.04% |
+2,745
| New | +$89.5K |
|
404
Eversource Energy
ES
$26.9B
| $84K | 0.04% |
+1,047
| New | +$88.2K |
|
405
FTI Consulting
FCN
$4.4B
| $84K | 0.04% |
+618
| New | +$87K |
|
406
Corning
GLW
$119B
| $84K | 0.04% |
+2,055
| New | +$89.6K |
|
|
HI
407
DELISTED
Hillenbrand
HI
| $84K | 0.04% |
+1,908
| New | +$89K |
|
408
Grand Canyon Education
LOPE
$3.79B
| $84K | 0.04% |
+929
| New | +$91.8K |
|
409
News Corp Class A
NWSA
$14.9B
| $84K | 0.04% |
+3,253
| New | +$85.8K |
|
410
O-I Glass
OI
$1.1B
| $84K | 0.04% |
+5,143
| New | +$87.1K |
|
|
PCH
411
DELISTED
PotlatchDeltic
PCH
| $84K | 0.04% |
+1,580
| New | +$91.1K |
|
412
Pfizer
PFE
$143B
| $84K | 0.04% |
+2,137
| New | +$83.1K |
|
413
Pultegroup
PHM
$24.1B
| $84K | 0.04% |
+1,532
| New | +$85.7K |
|
414
Rollins
ROL
$18.3B
| $84K | 0.04% |
+2,469
| New | +$86.2K |
|
415
Silicon Motion
SIMO
$8.6B
| $84K | 0.04% |
+1,316
| New | +$86.5K |
|
416
SiteOne Landscape Supply
SITE
$4.12B
| $84K | 0.04% |
+497
| New | +$86.9K |
|
417
Verisk Analytics
VRSK
$25.4B
| $84K | 0.04% |
+483
| New | +$85.7K |
|
418
VeriSign
VRSN
$26.2B
| $84K | 0.04% |
+369
| New | +$80.3K |
|
419
NCR Voyix
VYX
$1.14B
| $84K | 0.04% |
+2,996
| New | +$82.9K |
|
|
WCC
420
WESCO International
WCC
$16.7B
| $84K | 0.04% |
+821
| New | +$81.7K |
|
421
Dentsply Sirona
XRAY
$2.68B
| $84K | 0.04% |
+1,328
| New | +$87.5K |
|
422
Arch Capital
ACGL
$34.3B
| $83K | 0.04% |
+2,138
| New | +$84.6K |
|
423
Booz Allen Hamilton
BAH
$8.39B
| $83K | 0.04% |
+969
| New | +$81.9K |
|
424
Belden
BDC
$4.85B
| $83K | 0.04% |
+1,644
| New | +$80.4K |
|
425
BJ's Restaurants
BJRI
$1.42B
| $83K | 0.04% |
+1,690
| New | +$93.4K |
|
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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.