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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
MED icon
601
Medifast
MED
$109M
$29K 0.02%
+101
New +$27.4K
PPG icon
602
PPG Industries
PPG
$24.6B
$29K 0.02%
+168
New +$28.8K
URI icon
603
United Rentals
URI
$67.2B
$29K 0.02%
+90
New +$29.1K
WAT icon
604
Waters Corp
WAT
$37B
$29K 0.02%
+83
New +$26.3K
ROSS.WS
605
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$29K 0.02%
+30,700
New +$24.3K
GGMCW
606
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$29K 0.02%
+26,862
New +$22.2K
SHAC
607
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$29K 0.02%
+3,000
New +$29.2K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.97B
$28K 0.01%
+152
New +$27.2K
ATHM icon
609
Autohome
ATHM
$2.67B
$28K 0.01%
+434
New +$35.7K
ATRC icon
610
AtriCure
ATRC
$1.92B
$28K 0.01%
+349
New +$25.4K
BBWI icon
611
Bath & Body Works
BBWI
$4.06B
$28K 0.01%
+480
New +$25.9K
BDX icon
612
Becton Dickinson
BDX
$45.6B
$28K 0.01%
+119
New +$28.5K
CAT icon
613
Caterpillar
CAT
$375B
$28K 0.01%
+130
New +$30K
CC icon
614
Chemours
CC
$2.5B
$28K 0.01%
+802
New +$26.6K
CDNS icon
615
Cadence Design Systems
CDNS
$93.6B
$28K 0.01%
+208
New +$27.6K
CDP icon
616
COPT Defense Properties
CDP
$4.3B
$28K 0.01%
+1,014
New +$28.3K
CZR icon
617
Caesars Entertainment
CZR
$6.06B
$28K 0.01%
+273
New +$27.5K
DE icon
618
Deere & Co
DE
$160B
$28K 0.01%
+80
New +$29.2K
DHI icon
619
D.R. Horton
DHI
$40B
$28K 0.01%
+315
New +$29.6K
DNOW icon
620
DNOW Inc
DNOW
$2.58B
$28K 0.01%
+2,921
New +$30.2K
DOV icon
621
Dover
DOV
$27.6B
$28K 0.01%
+188
New +$27.7K
EQT icon
622
EQT Corp
EQT
$33.3B
$28K 0.01%
+1,272
New +$25.7K
EXPO icon
623
Exponent
EXPO
$3.24B
$28K 0.01%
+312
New +$29.2K
FCX icon
624
Freeport-McMoran
FCX
$90B
$28K 0.01%
+752
New +$29.3K
FND icon
625
Floor & Decor
FND
$6.13B
$28K 0.01%
+268
New +$27.8K
23 24
25
26 27

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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.