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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
Cap. Flow
+$66.4M
Cap. Flow %
34.44%
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 icon
Xos
XOS
+$2.27M

Top Sells

Rank Stock Value
1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$1.51M
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
+$1.44M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$1.08M

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
XEL icon
451
Xcel Energy
XEL
$48.8B
$82K 0.04%
+1,252
New +$87.2K
WRK
452
DELISTED
WestRock Company
WRK
$82K 0.04%
+1,539
New +$86.1K
NXGN
453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$82K 0.04%
+4,970
New +$89.1K
AXS icon
454
AXIS Capital
AXS
$7.68B
$81K 0.04%
+1,661
New +$88.2K
BEN icon
455
Franklin Resources
BEN
$17.6B
$81K 0.04%
+2,537
New +$82.2K
CNDT icon
456
Conduent
CNDT
$244M
$81K 0.04%
+10,794
New +$78.7K
HEES
457
DELISTED
H&E Equipment Services
HEES
$81K 0.04%
+2,426
New +$88.9K
JBLU icon
458
JetBlue
JBLU
$2.28B
$81K 0.04%
+4,822
New +$93.4K
NMRK icon
459
Newmark Group
NMRK
$2.66B
$81K 0.04%
+6,739
New +$80.7K
OEC icon
460
Orion
OEC
$381M
$81K 0.04%
+4,251
New +$84.1K
PAG icon
461
Penske Automotive Group
PAG
$14.3B
$81K 0.04%
+1,076
New +$90K
TDS icon
462
Telephone and Data Systems
TDS
$3.82B
$81K 0.04%
+3,567
New +$86.9K
TNL icon
463
Travel + Leisure Co
TNL
$4.66B
$81K 0.04%
+1,358
New +$86K
GSQD
464
DELISTED
G Squared Ascend I Inc.
GSQD
$81K 0.04%
+8,221
New +$80.8K
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$80K 0.04%
+1,372
New +$88.3K
CMI icon
466
Cummins
CMI
$87.5B
$80K 0.04%
+330
New +$84.4K
FCFS icon
467
FirstCash
FCFS
$8.85B
$80K 0.04%
+1,046
New +$79.1K
PRIM icon
468
Primoris Services
PRIM
$4.58B
$80K 0.04%
+2,730
New +$88.1K
R icon
469
Ryder
R
$9.83B
$80K 0.04%
+1,074
New +$85K
SANM icon
470
Sanmina
SANM
$9.95B
$80K 0.04%
+2,052
New +$84.6K
WU icon
471
Western Union
WU
$1.98B
$80K 0.04%
+3,467
New +$86.3K
WWW icon
472
Wolverine World Wide
WWW
$1.61B
$80K 0.04%
+2,370
New +$89.8K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$80K 0.04%
+1,620
New +$85.8K
CYXTW
474
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$80K 0.04%
39,293
+7,592
+24% +$12.9K
ARCB icon
475
ArcBest
ARCB
$3.23B
$79K 0.04%
+1,360
New +$97.3K
17 18
19
20 21

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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.