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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
TWNT.U
901
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-60,000
Closed -$593K
SPAQ.U
902
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-143,682
Closed -$1.44M
SEAH
903
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-20,000
Closed -$195K
CFFVU
904
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-35,187
Closed -$351K
DCRNU
905
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
VPCC.U
906
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-101,000
Closed -$997K
NGCAU
907
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-100,000
Closed -$990K
ATMR.U
908
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-50,500
Closed -$515K
ISOS.U
909
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-11,943
Closed -$119K
DCRCU
910
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
911
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-25,000
Closed -$247K
THMAU
912
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-5,000
Closed -$50K
FOREU
913
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-335
Closed -$3K
LIII.U
914
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-40,000
Closed -$392K
RTPYU
915
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
KURIU
916
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-11,568
Closed -$114K
SRNGU
917
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-58,242
Closed -$589K
ACIC.WS
918
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-3,000
Closed -$5K
CENHU
919
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-15,514
Closed -$154K
LWACU
920
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-1
Closed –
LIVK
921
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-6,291
Closed -$63K
TBA
922
DELISTED
Thoma Bravo Advantage
TBA
– –
-19,913
Closed -$208K
FTOCW
923
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-5,000
Closed -$11K
FTOC
924
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-19,087
Closed -$202K
GNRS
925
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-13,056
Closed -$130K
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.