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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
GGMCU
876
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$0 ﹤0.01%
1
-5,586
-100% -$55.8K
AAQC.U
877
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-101,000
Closed -$1M
TSPQ.U
878
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
1
-49,999
-100% -$499K
KAHC.U
879
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$400K
LGV.U
880
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-80,000
Closed -$803K
SHACU
881
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-500
Closed -$5K
OEPWU
882
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-1
Closed –
ACII.U
883
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K
TMAC.U
884
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,803
Closed -$18K
FRWAU
885
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
886
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
BLSA
887
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-5,000
Closed -$53K
BOAS.U
888
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-67,470
Closed -$669K
IPOD
889
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-16,216
Closed -$178K
AVAN
890
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-22,910
Closed -$224K
CFVIU
891
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-30,000
Closed -$297K
MUDSW
892
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-41,437
Closed -$26K
LEAP
893
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-17,303
Closed -$190K
WALDU
894
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-34,900
Closed -$349K
PSTH
895
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-8,230
Closed -$198K
GGPIU
896
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-25,000
Closed -$248K
ELMS
897
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-2,336
Closed -$23K
VGII.U
898
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$993K
CAS.WS
899
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-8,000
Closed -$7K
MACUU
900
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-1,900
Closed -$19K
34 35
36
37 38

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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.