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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 | |
|---|---|---|---|---|---|---|
426
Columbus McKinnon
CMCO
$553M
| $83K | 0.04% |
+1,714
| New | +$87.8K |
|
427
Eastman Chemical
EMN
$8B
| $83K | 0.04% |
+715
| New | +$85.8K |
|
428
Energizer
ENR
$1.44B
| $83K | 0.04% |
+1,930
| New | +$90.4K |
|
429
Empire State Realty Trust
ESRT
$872M
| $83K | 0.04% |
+6,946
| New | +$81.7K |
|
430
First American
FAF
$7.66B
| $83K | 0.04% |
+1,336
| New | +$85K |
|
|
GES
431
DELISTED
Guess Inc
GES
| $83K | 0.04% |
+3,143
| New | +$86.8K |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $83K | 0.04% |
+2,569
| New | +$82.1K |
|
433
KBR
KBR
$4.62B
| $83K | 0.04% |
+2,167
| New | +$86K |
|
434
Oshkosh
OSK
$8.79B
| $83K | 0.04% |
+664
| New | +$84K |
|
435
Patrick Industries
PATK
$2.74B
| $83K | 0.04% |
+1,713
| New | +$98K |
|
436
ePlus
PLUS
$2.42B
| $83K | 0.04% |
+1,916
| New | +$91.5K |
|
437
Robert Half
RHI
$3.87B
| $83K | 0.04% |
+937
| New | +$81.7K |
|
|
SF
438
Stifel
SF
$12.6B
| $83K | 0.04% |
+1,913
| New | +$85.8K |
|
439
Stewart Information Services
STC
$2.06B
| $83K | 0.04% |
+1,465
| New | +$85.5K |
|
440
Corpay
CPAY
$25B
| $83K | 0.04% |
+326
| New | +$90.2K |
|
|
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
| $83K | 0.04% |
+126
| New | +$80.9K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $83K | 0.04% |
+2,285
| New | +$79.4K |
|
443
Axalta
AXTA
$7.66B
| $82K | 0.04% |
+2,676
| New | +$84.7K |
|
444
Compass
COMP
$8.51B
| $82K | 0.04% |
+6,253
| New | +$97.5K |
|
445
Curtiss-Wright
CW
$26.7B
| $82K | 0.04% |
+694
| New | +$86.8K |
|
446
Dine Brands
DIN
$456M
| $82K | 0.04% |
+924
| New | +$85.5K |
|
|
FISV
447
Fiserv Inc
FISV
$28.8B
| $82K | 0.04% |
+769
| New | +$89.4K |
|
448
MillerKnoll
MLKN
$1.53B
| $82K | 0.04% |
+1,741
| New | +$78.8K |
|
449
Regal Rexnord
RRX
$13.7B
| $82K | 0.04% |
+616
| New | +$86.9K |
|
450
Steel Dynamics
STLD
$36B
| $82K | 0.04% |
+1,374
| New | +$80.6K |
|
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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.