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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
SAII
576
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-4,628
Closed -$46K
NBA.U
577
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-15,000
Closed -$164K
SCPE
578
DELISTED
SC Health Corporation
SCPE
– –
-66,400
Closed -$681K
PDAC
579
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,900
Closed -$786K
SVACU
580
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-20,000
Closed -$206K
CCIV.U
581
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,200
Closed -$23K
VCVCU
582
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-20,000
Closed -$213K
ACND.U
583
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-15,000
Closed -$158K
RAACU
584
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-40,000
Closed -$416K
FGNA.U
585
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-3,300
Closed -$35K
NHIC
586
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-3,395
Closed -$34K
DCRBU
587
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-1,100
Closed -$13K
NHICU
588
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-2,080
Closed -$22K
EMPW.U
589
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-42,100
Closed -$438K
SBG.U
590
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-42,000
Closed -$433K
LCYAU
591
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-33,942
Closed -$379K
RSVAU
592
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-11,500
Closed -$154K
ASPL.U
593
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-40,389
Closed -$422K
SPRQ.U
594
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-5,000
Closed -$54K
ALUS
595
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-76,693
Closed -$772K
FCACW
596
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-2,000
Closed -$4K
FCACU
597
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000
Closed -$11K
HOLUU
598
DELISTED
Holicity Inc. Unit
HOLUU
– –
-2,200
Closed -$23K
FTOCU
599
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-27,100
Closed -$295K
FRX.U
600
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-25,000
Closed -$262K
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.