We are live on ! Find out more
EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow %
96.41%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$1.17M
2
MSPR
MSP Recovery Inc
MSPR
+$1.08M
3
ABX
Abacus Global Management
ABX
+$1.06M
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$952K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$951K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 6.1%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
51
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$449K 0.73%
+42,100
New +$426K
ASAQ.U
52
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$446K 0.73%
+42,120
New +$423K
SAIIU
53
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$445K 0.73%
+41,800
New +$422K
NGACU
54
DELISTED
NextGen Acquisition Corporation Units
NGACU
$443K 0.73%
+43,100
New +$433K
CIFR icon
55
Cipher Digital
CIFR
$10.2B
$440K 0.72%
+44,250
New +$439K
EMPW.U
56
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$438K 0.72%
+42,100
New +$423K
HIGA.U
57
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$437K 0.72%
+41,900
New +$424K
PIAI.U
58
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$436K 0.71%
+41,068
New +$417K
TALK icon
59
Talkspace
TALK
$873M
$435K 0.71%
+40,215
New +$400K
SBG.U
60
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$433K 0.71%
+42,000
New +$425K
PMVC.U
61
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$422K 0.69%
+41,000
New +$413K
ASPL.U
62
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$422K 0.69%
+40,389
New +$407K
IMPX
63
DELISTED
AEA-Bridges Impact Corp
IMPX
$419K 0.69%
+41,500
New +$415K
RAACU
64
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$416K 0.68%
+40,000
New +$414K
GNPK.U
65
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$399K 0.65%
+38,394
New +$394K
GRCY
66
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$395K 0.65%
+39,227
New +$391K
IRNT
67
DELISTED
IronNet, Inc.
IRNT
$394K 0.64%
+38,915
New +$392K
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$394K 0.64%
+37,090
New +$377K
LCYAU
69
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$379K 0.62%
+33,942
New +$346K
STWOU
70
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$369K 0.6%
+35,190
New +$359K
CRHC.U
71
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$361K 0.59%
+33,600
New +$343K
GNRSU
72
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$339K 0.55%
+30,790
New +$319K
VMAC
73
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$330K 0.54%
+32,700
New +$323K
RCOR
74
DELISTED
Renovacor, Inc.
RCOR
$319K 0.52%
+31,264
New +$310K
VMACU
75
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$318K 0.52%
+29,570
New +$302K
1 2
3
4 5

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Exos Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Exos Asset Management, which disclosed 245 positions worth $61.1M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is NUBURU INC: 593 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Exos Asset Management's largest Q4 2020 buy was NUBURU INC: 593 shares worth $1.23M.
  • Exos Asset Management's ten largest holdings make up 16% of its $61.1M portfolio in Q4 2020.
  • Exos Asset Management disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on Exos Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.