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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
EPAY
551
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.03%
+1,438
New +$59.3K
AVNS
552
DELISTED
Avanos Medical
AVNS
$52K 0.03%
+1,443
New +$59.7K
CNX icon
553
CNX Resources
CNX
$5.3B
$52K 0.03%
+3,817
New +$53.4K
EEFT icon
554
Euronet Worldwide
EEFT
$2.72B
$52K 0.03%
+384
New +$56K
EHTH icon
555
eHealth
EHTH
$42.2M
$52K 0.03%
+896
New +$58.9K
NGCAW
556
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$51K 0.03%
+20,000
New +$36.4K
TOI icon
557
The Oncology Institute
TOI
$486M
$50K 0.03%
5,000
– –
CVIIU
558
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50K 0.03%
5,000
-94,800
-95% -$951K
LGACU
559
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$50K 0.03%
5,000
– –
SSAAW
560
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K 0.03%
58,621
+33,333
+132% +$25.1K
FLACU
561
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$49K 0.03%
4,888
-5,142
-51% -$52.1K
LFTR
562
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$49K 0.03%
5,000
– –
DLCAW
563
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$48K 0.02%
52,478
– –
ESM.WS
564
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$47K 0.02%
+46,816
New +$37.7K
AAQC.WS
565
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$46K 0.02%
+37,000
New +$37.3K
HYZNW
566
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$45K 0.02%
19,518
+3,879
+25% +$7.73K
AUS.WS
567
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$43K 0.02%
+25,000
New +$36.2K
SPAQ.WS
568
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$43K 0.02%
+35,920
New +$37.8K
VCVC
569
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$43K 0.02%
+4,282
New +$42.7K
JCICW
570
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$42K 0.02%
52,100
+27,100
+108% +$18.6K
DAVEW icon
571
Dave Inc Warrants
DAVEW
$25.5M
$40K 0.02%
+25,250
New +$29.8K
DTOCU
572
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$40K 0.02%
4,000
– –
HERAW
573
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$40K 0.02%
+30,000
New +$32.4K
FINMW
574
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K 0.02%
33,734
+16,733
+98% +$14.6K
HIGA.WS
575
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$40K 0.02%
35,000
– –
21 22
23
24 25

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MECA
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OWP
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TC
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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.