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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
-2.59%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$66.2M
Cap. Flow
+$71.3M
Cap. Flow %
56%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

Rank Stock Value
1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$1.69M
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
+$1.49M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$1.24M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.7M
2
BURU
NUBURU INC
BURU
+$1.23M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
51
Jasper Therapeutics
JSPR
$21M
$651K 0.51%
6,551
-1,881
-22% -$191K
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$641K 0.5%
+424
New +$689K
EFTR
53
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$641K 0.5%
+2,632
New +$646K
MGY icon
54
Magnolia Oil & Gas
MGY
$6.09B
$635K 0.5%
+55,299
New +$576K
VRRM icon
55
Verra Mobility
VRRM
$804M
$630K 0.49%
+46,558
New +$646K
PRPC.U
56
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$627K 0.49%
+62,743
New +$647K
RSI icon
57
Rush Street Interactive
RSI
$2.77B
$621K 0.49%
+37,990
New +$732K
VRT icon
58
Vertiv
VRT
$93B
$617K 0.48%
+30,849
New +$623K
DKNG icon
59
DraftKings
DKNG
$11.6B
$615K 0.48%
+10,025
New +$602K
CHPT icon
60
ChargePoint
CHPT
$141M
$612K 0.48%
+1,146
New +$774K
BFLY icon
61
Butterfly Network
BFLY
$1.89B
$609K 0.48%
+36,185
New +$716K
HZAC
62
DELISTED
Horizon Acquisition Corporation
HZAC
$605K 0.48%
61,243
+55,242
+921% +$576K
EOSE icon
63
Eos Energy Enterprises
EOSE
$1.22B
$598K 0.47%
+30,314
New +$679K
CTAQ
64
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$598K 0.47%
+61,715
New +$622K
TTCF
65
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$597K 0.47%
+30,713
New +$689K
LPRO
66
Open Lending Corp
LPRO
$596K 0.47%
+16,821
New +$634K
PRCH icon
67
Porch Group
PRCH
$1.64B
$593K 0.47%
+33,513
New +$596K
IGAC
68
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$593K 0.47%
60,000
+59,600
+14,900% +$615K
TWNT.U
69
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$593K 0.47%
+60,000
New +$600K
FCAX
70
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$591K 0.46%
+60,287
New +$594K
ACAHU
71
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$591K 0.46%
+60,000
New +$597K
GWH icon
72
ESS Tech
GWH
$22M
$589K 0.46%
+4,000
New +$621K
SRNGU
73
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$589K 0.46%
+58,242
New +$606K
SCOA
74
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$587K 0.46%
+60,000
New +$606K
MAAC
75
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$587K 0.46%
60,000
+59,900
+59,900% +$608K
1 2
3
4 5

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Exos Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exos Asset Management held 626 positions worth $127M, up 108% from $61.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Exos Asset Management deployed $71.3M of net new capital in Q1 2021, opening 376 new positions and adding to 16 existing holdings. Its largest new stake was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.7M trimmed.

  • Exos Asset Management's largest Q1 2021 buy was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.
  • Exos Asset Management added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $749K increase.
  • Exos Asset Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $1.7M.
  • Exos Asset Management fully exited NUBURU INC in Q1 2021, selling an estimated $1.23M.
  • Exos Asset Management's ten largest holdings make up 11% of its $127M portfolio in Q1 2021.
  • Exos Asset Management opened 376 new positions and closed 184 in Q1 2021.
  • Exos Asset Management's portfolio value rose 108% quarter-over-quarter to $127M.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.