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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
+6.79%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow %
96.41%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$1.17M
2
MSPR
MSP Recovery Inc
MSPR
+$1.08M
3
ABX
Abacus Global Management
ABX
+$1.06M
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$952K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$951K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 6.1%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS
26
T3 Defense Inc
DFNS
$28M
$672K 1.1%
+94
New +$663K
LFLY
27
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$667K 1.09%
+3,269
New +$649K
ORGN
28
DELISTED
Origin Materials
ORGN
$644K 1.05%
+2,020
New +$604K
MLACU
29
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$637K 1.04%
+62,000
New +$625K
GLS
30
DELISTED
Gelesis Holdings, Inc.
GLS
$633K 1.04%
+62,400
New +$614K
MKTW icon
31
MarketWise
MKTW
$52.5M
$614K 1.01%
+2,990
New +$594K
BTAQ
32
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$598K 0.98%
+57,418
New +$566K
IGACU
33
DELISTED
IG Acquisition Corp. Unit
IGACU
$563K 0.92%
+52,080
New +$528K
ESSC
34
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$558K 0.91%
+55,455
New +$548K
VIHAU
35
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$556K 0.91%
+52,000
New +$525K
KSMT
36
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$549K 0.9%
+54,400
New +$533K
CAS.U
37
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$539K 0.88%
+51,600
New +$525K
MKFG
38
DELISTED
Markforged Holding Corporation
MKFG
$538K 0.88%
+5,000
New +$517K
FST
39
DELISTED
FAST Acquisition Corp.
FST
$536K 0.88%
+52,373
New +$514K
MAACU
40
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$526K 0.86%
+50,100
New +$506K
TSIAU
41
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$522K 0.85%
+49,500
New +$504K
ZGYH
42
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$517K 0.85%
+52,056
New +$516K
DUNEU
43
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$510K 0.83%
+50,000
New +$510K
QNGY
44
DELISTED
Quanergy Systems, Inc.
QNGY
$504K 0.82%
+2,405
New +$484K
ENPC.U
45
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$503K 0.82%
+19,742
New +$495K
LFTRU
46
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$500K 0.82%
+46,100
New +$467K
TMC icon
47
TMC The Metals Company
TMC
$1.54B
$481K 0.79%
+44,705
New +$457K
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$475K 0.78%
+45,000
New +$460K
LNFA.U
49
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$461K 0.75%
+44,500
New +$454K
SCVX
50
DELISTED
SCVX Corp.
SCVX
$454K 0.74%
+44,072
New +$447K
1
2
3 4 5

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Exos Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Exos Asset Management, which disclosed 245 positions worth $61.1M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is NUBURU INC: 593 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Exos Asset Management's largest Q4 2020 buy was NUBURU INC: 593 shares worth $1.23M.
  • Exos Asset Management's ten largest holdings make up 16% of its $61.1M portfolio in Q4 2020.
  • Exos Asset Management disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on Exos Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.