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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
VRRM icon
826
Verra Mobility
VRRM
$804M
– –
-46,558
Closed -$630K
PDYNW icon
827
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-15,000
Closed -$10K
NBSTU
828
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$0 ﹤0.01%
1
-79,999
-100% -$799K
IRAAU
829
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-10,000
Closed -$100K
GAMCU
830
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-45,000
Closed -$448K
SHPW
831
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,875
Closed -$230K
GPACU
832
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-51,862
Closed -$511K
BITE.U
833
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-30,000
Closed -$296K
RMGCU
834
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-40,000
Closed -$398K
ROSS.U
835
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-92,100
Closed -$917K
LCAHU
836
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-50,000
Closed -$495K
LCAAU
837
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$746K
CPTK.U
838
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-12,900
Closed -$128K
FRXB.U
839
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-73,700
Closed -$734K
TBCPU
840
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,000
Closed -$198K
CCVI.U
841
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-3,382
Closed -$34K
PRPC.U
842
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-62,743
Closed -$627K
BOAC
843
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-21,519
Closed -$214K
NSTD.U
844
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
+2
New +$20
RCLFU
845
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-50,000
Closed -$496K
FMIVU
846
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-100,000
Closed -$990K
BRMK
847
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-62,698
Closed -$656K
PNTM.U
848
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
RIDE
849
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,084
Closed -$368K
IPVIU
850
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-55,005
Closed -$544K
32 33
34
35 36

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OWP
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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.