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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
HCA icon
626
HCA Healthcare
HCA
$87.2B
$28K 0.01%
+135
New +$27.5K
HRI icon
627
Herc Holdings
HRI
$5.02B
$28K 0.01%
+247
New +$26.1K
KBH icon
628
KB Home
KBH
$3.37B
$28K 0.01%
+699
New +$32.2K
KFY icon
629
Korn Ferry
KFY
$4.18B
$28K 0.01%
+383
New +$25.5K
LVS icon
630
Las Vegas Sands
LVS
$31.7B
$28K 0.01%
+532
New +$30.7K
NGVT icon
631
Ingevity
NGVT
$2.54B
$28K 0.01%
+342
New +$27.5K
SAM icon
632
Boston Beer
SAM
$1.91B
$28K 0.01%
+27
New +$30.3K
SONO icon
633
Sonos
SONO
$1.73B
$28K 0.01%
+803
New +$30K
TECK icon
634
Teck Resources
TECK
$29.6B
$28K 0.01%
+1,217
New +$27.7K
TGNA
635
DELISTED
TEGNA Inc
TGNA
$28K 0.01%
+1,485
New +$29.1K
TRMB icon
636
Trimble
TRMB
$13.2B
$28K 0.01%
+346
New +$27.5K
TSE
637
DELISTED
Trinseo
TSE
$28K 0.01%
+474
New +$30.3K
TTEK icon
638
Tetra Tech
TTEK
$8.49B
$28K 0.01%
+1,140
New +$28.7K
V icon
639
Visa
V
$684B
$28K 0.01%
+118
New +$27K
WEC icon
640
WEC Energy
WEC
$35.7B
$28K 0.01%
+311
New +$29.3K
WERN icon
641
Werner Enterprises
WERN
$2.24B
$28K 0.01%
+628
New +$29.3K
WY icon
642
Weyerhaeuser
WY
$18B
$28K 0.01%
+817
New +$30.3K
MSPRZ
643
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$28K 0.01%
30,000
– –
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K 0.01%
+562
New +$32.2K
CCVI.WS
645
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K 0.01%
+20,000
New +$27K
NATI
646
DELISTED
National Instruments Corp
NATI
$28K 0.01%
+653
New +$27.5K
FLACW
647
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$28K 0.01%
25,000
– –
ISLEW
648
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$28K 0.01%
40,178
– –
ADV icon
649
Advantage Solutions
ADV
$522M
$27K 0.01%
+99
New +$30.6K
AIR icon
650
AAR Corp
AIR
$5.59B
$27K 0.01%
+705
New +$28.4K
24 25
26
27 28

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OWP
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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.