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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
DDMXW
426
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$3K ﹤0.01%
+2,500
New +$4.03K
VOSOW
427
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$3K ﹤0.01%
+5,000
New +$3.06K
TLGA.WS
428
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
+1,900
New +$1.2K
GOAC.WS
429
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
+1,142
New +$1.73K
CCAC.WS
430
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1K ﹤0.01%
+700
New +$1.37K
BKSY icon
431
BlackSky Technology
BKSY
$1.04B
– –
-3,337
Closed -$279K
BURU
432
DELISTED
NUBURU INC
BURU
– –
-593
Closed -$1.23M
CELU icon
433
Celularity
CELU
$20.4M
– –
-600
Closed -$66K
CIFR icon
434
Cipher Digital
CIFR
$8.34B
– –
-44,250
Closed -$440K
GPGI
435
GPGI Inc
GPGI
$4.53B
– –
-2,060
Closed -$17K
EVGO icon
436
EVgo
EVGO
$244M
– –
-38
Closed –
MKTW icon
437
MarketWise
MKTW
$56.5M
– –
-2,990
Closed -$614K
MYPS icon
438
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-10,000
Closed -$103K
DFNS
439
T3 Defense Inc
DFNS
$47.9M
– –
-94
Closed -$672K
NUVB icon
440
Nuvation Bio
NUVB
$2.24B
– –
-700
Closed -$8K
OPAD icon
441
Offerpad Solutions
OPAD
$23.5M
– –
-434
Closed -$717K
OPFI icon
442
OppFi
OPFI
$838M
– –
-1,700
Closed -$17K
PLBY icon
443
Playboy Inc
PLBY
$141M
– –
-2,457
Closed -$26K
PWP icon
444
Perella Weinberg Partners
PWP
$1.24B
– –
-5,000
Closed -$56K
QSI icon
445
Quantum-Si Incorporated
QSI
$167M
– –
-25,002
Closed -$254K
QSIAW
446
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-32,207
Closed -$37K
SPIR icon
447
Spire Global
SPIR
$522M
– –
-16
Closed -$1K
SST icon
448
System1
SST
$16.5M
– –
-149
Closed -$16K
TMC icon
449
TMC The Metals Company
TMC
$1.71B
– –
-44,705
Closed -$481K
TNGX icon
450
Tango Therapeutics
TNGX
$4.78B
– –
-1,100
Closed -$13K
16 17
18
19 20

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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.