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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
VGII.WS
676
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$25K 0.01%
+19,200
New +$22.6K
CVIIW
677
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.01%
+17,294
New +$20.9K
LCAAW
678
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24K 0.01%
+25,000
New +$21.7K
HLAHU
679
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$24K 0.01%
+2,363
New +$23.7K
SBG.WS
680
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$24K 0.01%
17,500
– –
JWSM.WS
681
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K 0.01%
18,057
+300
+2% +$344
TWNI.WS
682
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K 0.01%
+25,000
New +$18.8K
EFTRW
683
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$22K 0.01%
21,933
– –
BTMDW
684
DELISTED
Biote Corp. Warrant
BTMDW
$22K 0.01%
+20,718
New +$17.9K
IGACW
685
DELISTED
IG Acquisition Corp. Warrant
IGACW
$22K 0.01%
20,000
– –
MONCW
686
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K 0.01%
30,000
– –
TEKK
687
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$22K 0.01%
2,244
-1,361
-38% -$13.4K
KSMT
688
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$22K 0.01%
+2,254
New +$22.3K
NRACW
689
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$21K 0.01%
+24,234
New +$17.6K
FRXB.WS
690
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$21K 0.01%
+14,740
New +$15.8K
PGRWW
691
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K 0.01%
30,000
– –
GXIIW
692
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K 0.01%
+22,900
New +$18.1K
ACQRW
693
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$21K 0.01%
+17,380
New +$16.6K
PTOCW
694
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$21K 0.01%
+25,000
New +$17.6K
TMPOW
695
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K 0.01%
10,000
– –
PV.WS
696
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K 0.01%
20,000
+5,000
+33% +$3.92K
FSSIW
697
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$20K 0.01%
17,500
– –
TWNT.WS
698
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$20K 0.01%
+20,000
New +$16.1K
RGTIW icon
699
Rigetti Computing Warrants
RGTIW
$130M
$19K 0.01%
+15,425
New +$15.2K
RUMBW
700
RUM Group Inc Warrant
RUMBW
$11.8M
$19K 0.01%
+20,055
New +$18K
26 27
28
29 30

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MECA
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OWP
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TC
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GDCML
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NTIMCH
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SFAM
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FGN
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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.