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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
CONX
26
DELISTED
CONX Corp. Class A Common Stock
CONX
$824K 0.65%
82,658
+72,658
+727% +$749K
PDYN icon
27
Palladyne AI
PDYN
$245M
$814K 0.64%
+13,837
New +$810K
LGV.U
28
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$803K 0.63%
+80,000
New +$803K
HERAU
29
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$799K 0.63%
+80,000
New +$804K
NBSTU
30
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$791K 0.62%
+80,000
New +$790K
ISLE
31
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$779K 0.61%
+80,357
New +$777K
SPKBU
32
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$748K 0.59%
+75,300
New +$751K
LOKM.U
33
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$748K 0.59%
+75,000
New +$764K
AHCO icon
34
AdaptHealth
AHCO
$1.45B
$747K 0.59%
+20,312
New +$717K
LCAAU
35
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.59%
+75,000
New +$750K
PDOT.U
36
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$746K 0.59%
+75,000
New +$746K
GXIIU
37
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$745K 0.59%
+75,000
New +$743K
PTOCU
38
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$744K 0.58%
+75,000
New +$744K
TWNI.U
39
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.58%
+75,000
New +$755K
FTEV.U
40
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.58%
+75,000
New +$749K
FRXB.U
41
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$734K 0.58%
+73,700
New +$741K
SSAA
42
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$730K 0.57%
+75,864
New +$740K
NRACU
43
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$719K 0.56%
+72,703
New +$737K
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$702K 0.55%
+71,028
New +$701K
IIAC
45
DELISTED
Investindustrial Acquisition Corp.
IIAC
$684K 0.54%
+70,155
New +$720K
DLCA
46
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$683K 0.54%
+69,700
New +$681K
BOAS.U
47
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$669K 0.53%
+67,470
New +$674K
UTZ icon
48
Utz Brands
UTZ
$1.25B
$663K 0.52%
+26,739
New +$649K
PIAI
49
DELISTED
Prime Impact Acquisition I
PIAI
$662K 0.52%
68,082
+67,382
+9,626% +$690K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$656K 0.52%
+62,698
New +$657K
1
2
3 4 5

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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.