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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
LGV.WS
701
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$19K 0.01%
+13,801
New +$17.3K
FCAX.WS
702
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$19K 0.01%
18,000
– –
SWETW
703
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K 0.01%
25,000
– –
BOAS.WS
704
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$19K 0.01%
+22,490
New +$14.4K
IMPX.WS
705
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$19K 0.01%
20,000
– –
GSAQW
706
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$19K 0.01%
23,500
– –
PACE.WS
707
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$19K 0.01%
+10,683
New +$16.6K
CENHW
708
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$19K 0.01%
+13,686
New +$14.5K
ACAHW
709
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K 0.01%
+20,000
New +$14.5K
CFIVW
710
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K 0.01%
16,666
– –
LVRAW
711
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K 0.01%
+16,566
New +$16.1K
FSNB.WS
712
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$18K 0.01%
+18,333
New +$14.4K
PICC.WS
713
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K 0.01%
+15,000
New +$15.1K
ENJYW
714
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$18K 0.01%
13,750
– –
CIFRW
715
DELISTED
Cipher Mining Warrant
CIFRW
$17K 0.01%
10,000
– –
PIAI.WS
716
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$17K 0.01%
17,000
– –
FRONW
717
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$17K 0.01%
+12,491
New +$14.6K
PDOT.WS
718
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K 0.01%
+15,000
New +$15.1K
ITQRW
719
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$17K 0.01%
+19,979
New +$12.6K
LHAA
720
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$17K 0.01%
1,716
+507
+42% +$5.03K
TSIBW
721
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K 0.01%
+13,612
New +$13.7K
PMVC.WS
722
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$17K 0.01%
20,000
– –
GGPIW
723
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$17K 0.01%
+12,048
New +$13.5K
BTAQW
724
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$17K 0.01%
17,500
– –
FUSE.WS
725
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$17K 0.01%
12,500
– –
27 28
29
30 31

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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.