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
-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
UP icon
451
Wheels Up
UP
$208M
– –
-2
Closed -$3K
WGSWW
452
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-5,000
Closed -$14K
FFAI
453
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$976K
MKFG
454
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,000
Closed -$538K
ASTR
455
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$1K
COOLU
456
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-66,855
Closed -$699K
CONXU
457
DELISTED
CONX Corp. Unit
CONXU
– –
-11,451
Closed -$120K
MIMO
458
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-1,700
Closed -$17K
ALTUU
459
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-20,000
Closed -$207K
LVOX
460
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-4,109
Closed -$43K
DUNEU
461
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-50,000
Closed -$510K
VIIAU
462
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-27,000
Closed -$285K
CFIVU
463
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-21,000
Closed -$216K
TMPO
464
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-66,641
Closed -$681K
BOAC.U
465
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,000
Closed -$11K
PIAI.U
466
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-41,068
Closed -$436K
GFX.U
467
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-25,800
Closed -$268K
IRNT
468
DELISTED
IronNet, Inc.
IRNT
– –
-38,915
Closed -$394K
ARBGU
469
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-70,621
Closed -$713K
BWAC
470
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-8,145
Closed -$83K
ERESU
471
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-6,035
Closed -$64K
MLACU
472
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-62,000
Closed -$637K
GRCY
473
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-39,227
Closed -$395K
PNTM.U
474
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New +$21
EUCRU
475
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-10,486
Closed -$112K
17 18
19
20 21

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 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.