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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
ACACU
601
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-28,690
Closed -$308K
GNRSU
602
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-30,790
Closed -$339K
VGAC.U
603
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-2,100
Closed -$25K
ACTCU
604
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-18,897
Closed -$225K
CAPAU
605
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-5,000
Closed -$52K
JIH
606
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-4,000
Closed -$43K
TSIAU
607
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-49,500
Closed -$522K
ATAC.U
608
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-1,400
Closed -$17K
NGA.WS
609
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-500
Closed -$3K
RPLA.U
610
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-7
Closed –
RPLA
611
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,000
Closed -$10K
CLA.WS
612
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-22,500
Closed -$81K
OAC.WS
613
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-5,000
Closed -$20K
ATIP
614
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5
Closed -$3K
GRCYU
615
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-2,600
Closed -$28K
THCAU
616
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-1,300
Closed -$17K
ZGYHU
617
DELISTED
Yunhong International Unit
ZGYHU
– –
-400
Closed -$4K
EDTXU
618
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$206K
AGBA
619
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-16,808
Closed -$177K
21 22 23 24
25

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OWP
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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.