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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
MLAC
26
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.11M 0.58%
112,435
+107,535
+2,195% +$1.06M
NRAC
27
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.57%
+112,702
New +$1.1M
AAQC
28
DELISTED
Accelerate Acquisition Corp
AAQC
$1.08M 0.56%
+111,000
New +$1.08M
NVTS icon
29
Navitas Semiconductor
NVTS
$2.47B
$1.07M 0.56%
108,120
+58,115
+116% +$580K
PSAG
30
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.55%
+110,000
New +$1.07M
PIAI
31
DELISTED
Prime Impact Acquisition I
PIAI
$1.04M 0.54%
106,985
+38,903
+57% +$381K
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$1.02M 0.53%
104,864
+2,185
+2% +$21.6K
TRONU
33
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.01M 0.52%
+100,000
New +$1.01M
ENJY
34
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1M 0.52%
101,534
+51,534
+103% +$510K
JCIC
35
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1M 0.52%
104,200
+54,200
+108% +$526K
SPKB
36
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$989K 0.51%
+101,444
New +$996K
SSAA
37
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$982K 0.51%
101,463
+25,599
+34% +$250K
LOKM
38
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.51%
+100,000
New +$978K
FMIV
39
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$978K 0.51%
+100,000
New +$976K
BLUA
40
DELISTED
BlueRiver Acquisition Corp.
BLUA
$959K 0.5%
98,739
– –
GWH icon
41
ESS Tech
GWH
$21.2M
$953K 0.49%
6,416
+2,416
+60% +$358K
GROV icon
42
Grove Collaborative
GROV
$47.9M
$940K 0.49%
+19,200
New +$942K
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$901K 0.47%
92,314
-11,581
-11% -$113K
KAHC
44
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$880K 0.46%
+89,598
New +$875K
ACQR
45
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$869K 0.45%
+86,900
New +$859K
CRU
46
DELISTED
Crucible Acquisition Corporation
CRU
$854K 0.44%
88,090
+50,661
+135% +$497K
TSPQ
47
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$818K 0.42%
+84,193
New +$818K
BNZI icon
48
Banzai International
BNZI
$6.4M
$806K 0.42%
8
-3
-27% -$294K
BTMD icon
49
Biote Corp
BTMD
$68.9M
$802K 0.42%
+82,874
New +$813K
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$796K 0.41%
81,612
+10,584
+15% +$104K
1
2
3 4 5

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OWP
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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.