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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
MRACU
551
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-89,155
Closed -$966K
VIHAU
552
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-52,000
Closed -$556K
LCIDW
553
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-13,760
Closed -$21K
STWOU
554
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-35,190
Closed -$369K
CTAC.U
555
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2,000
Closed -$21K
MAACU
556
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-50,100
Closed -$526K
SPFR.U
557
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-10,000
Closed -$110K
PTK
558
DELISTED
PTK Acquisition Corp.
PTK
– –
-3,271
Closed -$33K
AMHCU
559
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-1,300
Closed -$14K
FUSE.U
560
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-10,000
Closed -$124K
PACE.U
561
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,972
Closed -$22K
DEH.U
562
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-3,729
Closed -$40K
ACIC.U
563
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-45,000
Closed -$475K
QELLU
564
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-10,530
Closed -$140K
GNPK.U
565
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-38,394
Closed -$399K
SPNV.U
566
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-20,000
Closed -$232K
KSMT
567
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-54,400
Closed -$549K
AHACU
568
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-72,344
Closed -$765K
KSMTU
569
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-6,800
Closed -$71K
DFNS.U
570
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-400
Closed -$4K
LWACU
571
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$0 ﹤0.01%
+1
New +$10
NGACU
572
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-43,100
Closed -$443K
CFACU
573
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-20,000
Closed -$215K
NSH.U
574
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-26,980
Closed -$278K
SAIIU
575
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-41,800
Closed -$445K
21 22
23
24 25

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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.