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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
APSG.U
526
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-25,783
Closed -$282K
LCAPU
527
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-26,328
Closed -$274K
ZNTEU
528
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-14,200
Closed -$149K
SVSVU
529
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-100
Closed -$1K
CHPM
530
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-3,157
Closed -$32K
MOTV.U
531
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-25,000
Closed -$264K
BTAQ
532
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-57,418
Closed -$598K
BTAQU
533
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-11,320
Closed -$128K
VMAC
534
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-32,700
Closed -$330K
VMACU
535
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-29,570
Closed -$318K
SEAH.U
536
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-25,800
Closed -$277K
YSAC.U
537
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-3,300
Closed -$35K
DBDRU
538
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-8,351
Closed -$87K
MEUSW
539
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-5,000
Closed -$13K
BSN
540
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,550
Closed -$16K
BSN.U
541
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-16,800
Closed -$176K
SVOKU
542
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-15,000
Closed -$155K
DDMXU
543
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-15,000
Closed -$157K
ZGYH
544
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-52,056
Closed -$517K
MOTNU
545
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-10,046
Closed -$107K
TMTS
546
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,700
Closed -$17K
TMTSU
547
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-2,100
Closed -$22K
BOWXU
548
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-25,000
Closed -$268K
LOKB.U
549
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
HZAC.U
550
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-400
Closed -$4K
20 21
22
23 24

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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.