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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
EVH icon
526
Evolent Health
EVH
$348M
$55K 0.03%
+2,610
New +$52.3K
FFIV icon
527
F5
FFIV
$22.9B
$55K 0.03%
+295
New +$56.7K
GPN icon
528
Global Payments
GPN
$23B
$55K 0.03%
+291
New +$58.6K
GTN icon
529
Gray Television
GTN
$415M
$55K 0.03%
+2,353
New +$51.1K
HSIC icon
530
Henry Schein
HSIC
$9.77B
$55K 0.03%
+747
New +$56.3K
LDOS icon
531
Leidos
LDOS
$14.5B
$55K 0.03%
+543
New +$55.7K
LUV icon
532
Southwest Airlines
LUV
$22B
$55K 0.03%
+1,027
New +$61.6K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.22B
$55K 0.03%
+3,305
New +$59.9K
MOMO
534
Hello Group
MOMO
$885M
$55K 0.03%
+3,603
New +$53.1K
NVT icon
535
nVent Electric
NVT
$24.9B
$55K 0.03%
+1,773
New +$54.6K
POST icon
536
Post Holdings
POST
$4.14B
$55K 0.03%
+779
New +$57.5K
PSN icon
537
Parsons
PSN
$4.72B
$55K 0.03%
+1,392
New +$57.2K
QSR icon
538
Restaurant Brands International
QSR
$25.7B
$55K 0.03%
+860
New +$57.9K
REG icon
539
Regency Centers
REG
$14.7B
$55K 0.03%
+861
New +$54.5K
SMCI icon
540
Super Micro Computer
SMCI
$18.4B
$55K 0.03%
+15,560
New +$57.2K
TAP icon
541
Molson Coors Class B
TAP
$7.79B
$55K 0.03%
+1,017
New +$56.8K
EXE
542
Expand Energy Corp
EXE
$21.8B
$55K 0.03%
+1,055
New +$52.7K
ELIQ
543
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$55K 0.03%
5,700
– –
ELMSW
544
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$55K 0.03%
24,066
+11,380
+90% +$19.8K
TPGS
545
DELISTED
TPG Pace Solutions Corp.
TPGS
$55K 0.03%
+5,552
New +$55.9K
VEI
546
DELISTED
Vine Energy Inc.
VEI
$55K 0.03%
+3,539
New +$48.6K
ACIW icon
547
ACI Worldwide
ACIW
$5.83B
$54K 0.03%
+1,467
New +$57.4K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K 0.03%
+2,690
New +$55.1K
SPNV.WS
549
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$54K 0.03%
35,000
– –
LPLA icon
550
LPL Financial
LPLA
$28.3B
$53K 0.03%
+393
New +$57.2K
20 21
22
23 24

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OWP
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GDCML
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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.