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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
SPKBW
576
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$39K 0.02%
+28,650
New +$33.2K
TMAC
577
DELISTED
The Music Acquisition Corporation
TMAC
$39K 0.02%
+4,012
New +$39.2K
NBA.WS
578
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$39K 0.02%
+33,601
New +$29.8K
GCMGW
579
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$38K 0.02%
24,900
-24,800
-50% -$40.3K
XOSWW
580
Xos Inc Warrants
XOSWW
$17K
$33K 0.02%
17,909
+1,164
+7% +$1.9K
FFAIW
581
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$33K 0.02%
8,300
-200
-2% -$536
ACQRU
582
DELISTED
Independence Holdings Corp. Units
ACQRU
$33K 0.02%
3,298
-16,702
-84% -$168K
PSAGW
583
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K 0.02%
+27,500
New +$25.8K
BLUA.WS
584
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.02%
32,913
– –
FMIVW
585
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$32K 0.02%
+25,000
New +$28.6K
ATIP.WS
586
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$32K 0.02%
+13,990
New +$31.4K
CTAQW
587
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$32K 0.02%
33,871
+29,966
+767% +$26.1K
TSPQ.WS
588
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$32K 0.02%
+33,333
New +$25.7K
NSTC.WS
589
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$31K 0.02%
+24,960
New +$26.8K
MAACW
590
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$31K 0.02%
20,000
– –
SWKS icon
591
Skyworks Solutions
SWKS
$9.37B
$30K 0.02%
+157
New +$27.9K
DHCAU
592
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$30K 0.02%
3,000
– –
NSTD.WS
593
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$30K 0.02%
+20,833
New +$22.4K
MLACW
594
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$30K 0.02%
31,250
– –
LOKM.WS
595
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K 0.02%
+20,000
New +$27K
OCA
596
DELISTED
Omnichannel Acquisition Corp.
OCA
$30K 0.02%
3,100
– –
CTAC.WS
597
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$30K 0.02%
+17,963
New +$23.1K
AMAT icon
598
Applied Materials
AMAT
$403B
$29K 0.02%
+206
New +$27.6K
CAG icon
599
Conagra Brands
CAG
$6.94B
$29K 0.02%
+786
New +$29.4K
DAR icon
600
Darling Ingredients
DAR
$9.64B
$29K 0.02%
+428
New +$30.1K
22 23
24
25 26

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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.