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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
REVBW icon
751
Revelation Biosciences Warrant
REVBW
$9.41K
$12K 0.01%
19,000
– –
SDSTW
752
Stardust Power Inc Warrant
SDSTW
$4.31M
$12K 0.01%
11,976
+8,643
+259% +$8.26K
BSLKW
753
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12K 0.01%
+15,000
New +$11.3K
PAYOW
754
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12K 0.01%
+5,000
New +$12.7K
ARBGW
755
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$12K 0.01%
13,000
– –
IPVIW
756
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$12K 0.01%
+11,001
New +$10.3K
ASAXW
757
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K 0.01%
+18,695
New +$10.1K
CRHC.WS
758
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K 0.01%
10,000
– –
NVTSW
759
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$12K 0.01%
5,126
+126
+3% +$237
GFX.WS
760
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$12K 0.01%
12,500
– –
AUROW
761
Aurora Innovation Warrant
AUROW
$352M
$11K 0.01%
+6,125
New +$9.86K
SABSW icon
762
SAB Biotherapeutics Warrant
SABSW
$186K
$11K 0.01%
12,500
– –
BIOTW
763
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K 0.01%
12,500
– –
EPHYW
764
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K 0.01%
10,000
– –
SRSAW
765
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$11K 0.01%
8,000
– –
ENPC.WS
766
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$11K 0.01%
11,258
+8
+0.1% +$7
OACB.WS
767
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K 0.01%
9,096
+4,096
+82% +$4.81K
INVZW
768
DELISTED
Innoviz Technologies Warrant
INVZW
$10K 0.01%
+3,000
New +$7.7K
ABVEW
769
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10K 0.01%
+15,000
New +$9.08K
RMGCW
770
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K 0.01%
+8,000
New +$8.29K
CLAA.WS
771
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K 0.01%
+9,335
New +$8.58K
MIT.U
772
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$10K 0.01%
1,000
– –
GSEVW
773
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K 0.01%
+7,448
New +$10.4K
CLRMU
774
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$10K 0.01%
1,000
– –
FRWAW
775
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K 0.01%
+10,000
New +$7.98K
29 30
31
32 33

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MECA
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OWP
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TC
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GDCML
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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.