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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
ATKR icon
476
Atkore
ATKR
$3.16B
$79K 0.04%
+1,119
New +$85.2K
DK icon
477
Delek US
DK
$3.92B
$79K 0.04%
+3,660
New +$82.6K
SFL icon
478
SFL Corp
SFL
$1.61B
$79K 0.04%
+10,392
New +$85.1K
SCVX
479
DELISTED
SCVX Corp.
SCVX
$79K 0.04%
8,000
-2,000
-20% -$19.8K
BFH icon
480
Bread Financial
BFH
$4.51B
$78K 0.04%
+941
New +$85.1K
KTB icon
481
Kontoor Brands
KTB
$4.72B
$78K 0.04%
+1,381
New +$84.7K
NWE icon
482
NorthWestern Energy
NWE
$4.23B
$78K 0.04%
+1,299
New +$84.6K
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K 0.04%
+6,058
New +$83.1K
QDROU
484
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$78K 0.04%
7,820
– –
PGRE
485
DELISTED
Paramount Group
PGRE
$76K 0.04%
+7,580
New +$80.7K
KRNL
486
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$76K 0.04%
+7,795
New +$75.9K
FGNA.WS
487
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$76K 0.04%
34,400
– –
DAN icon
488
Dana Inc
DAN
$2.93B
$74K 0.04%
+3,127
New +$81.1K
LEGAW
489
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$69K 0.04%
+42,696
New +$45.7K
AONE.WS
490
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$68K 0.04%
29,709
+12,433
+72% +$25.4K
SEAH.WS
491
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$65K 0.03%
30,000
+20,000
+200% +$37K
ALUS.WS
492
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$63K 0.03%
29,670
+13,270
+81% +$25.5K
BGRY
493
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$60K 0.03%
+5,996
New +$59.9K
DEH.WS
494
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$59K 0.03%
35,701
-14,299
-29% -$18.8K
ABT icon
495
Abbott
ABT
$182B
$58K 0.03%
+497
New +$57.9K
AOS icon
496
A.O. Smith
AOS
$8.2B
$58K 0.03%
+809
New +$55.8K
GB.WS
497
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$58K 0.03%
+39,409
New +$55.9K
LRCX icon
498
Lam Research
LRCX
$387B
$58K 0.03%
+890
New +$56.2K
MU icon
499
Micron Technology
MU
$989B
$58K 0.03%
+683
New +$57.7K
RGEN icon
500
Repligen
RGEN
$8.3B
$58K 0.03%
+292
New +$56.6K
18 19
20
21 22

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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.