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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
BOAC.WS
726
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17K 0.01%
12,500
– –
STRE.WS
727
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$17K 0.01%
+14,000
New +$16.6K
ABLLW
728
DELISTED
Abacus Life Warrant
ABLLW
$16K 0.01%
15,000
– –
PRPC.WS
729
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$16K 0.01%
+12,548
New +$14.2K
ASZ.WS
730
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K 0.01%
+12,750
New +$14K
ETACW
731
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K 0.01%
17,000
– –
DSACW
732
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$16K 0.01%
17,500
– –
AMPI.WS
733
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$15K 0.01%
+12,500
New +$12.9K
LFTRW
734
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$15K 0.01%
13,333
– –
ATMR.WS
735
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K 0.01%
+12,625
New +$13K
MDAIW icon
736
Spectral AI Warrants
MDAIW
$5.45M
$14K 0.01%
+16,700
New +$11.2K
COOLW
737
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14K 0.01%
12,000
– –
ADEX.WS
738
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$14K 0.01%
20,000
– –
WPCB
739
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14K 0.01%
+1,400
New +$13.8K
FRSGW
740
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K 0.01%
+12,500
New +$13.2K
EBACW
741
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K 0.01%
+15,100
New +$14K
OEPWW
742
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$14K 0.01%
15,733
– –
PWPPW
743
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$14K 0.01%
5,000
– –
DMYQ.U
744
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$14K 0.01%
+1,350
New +$13.7K
NSH.WS
745
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$14K 0.01%
8,500
– –
LCAHW
746
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K 0.01%
+12,500
New +$11.2K
HCCCW
747
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$13K 0.01%
17,500
– –
CFFVW
748
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$13K 0.01%
+11,729
New +$10.2K
STWOW
749
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$13K 0.01%
9,000
– –
MKTW icon
750
MarketWise
MKTW
$52.5M
$12K 0.01%
+62
New +$12.3K
28 29
30
31 32

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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.