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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
183

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
HZON.U
476
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-13,400
Closed -$144K
ML
477
DELISTED
MoneyLion Inc.
ML
– –
-2,394
Closed -$811K
KINZU
478
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-20,000
Closed -$206K
HPX.U
479
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-1,800
Closed -$19K
CTAQU
480
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
1
-5,999
-100% -$62.8K
TWND.U
481
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-9,500
Closed -$102K
TZPSU
482
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
+2
New +$20
REVBU
483
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-25,117
Closed -$271K
IGACU
484
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-52,080
Closed -$563K
SCOAU
485
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-17,000
Closed -$176K
ATA.U
486
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-25,000
Closed -$257K
LOTZ
487
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-6,042
Closed -$68K
OEPWU
488
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
+1
New +$10
RCOR
489
DELISTED
Renovacor, Inc.
RCOR
– –
-31,264
Closed -$319K
PTICU
490
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$266K
JYAC
491
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-296
Closed -$3K
ACEVU
492
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-13,628
Closed -$148K
THCA
493
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-19,132
Closed -$211K
TINV.U
494
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-15,000
Closed -$159K
ESSC
495
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-55,455
Closed -$558K
ESSCU
496
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-1,300
Closed -$14K
CRHC.U
497
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-33,600
Closed -$361K
QNGY
498
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,405
Closed -$504K
PIPP.U
499
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-2,400
Closed -$25K
SRSAU
500
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-25,000
Closed -$266K
18 19
20
21 22

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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 183 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.