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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
+6.79%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow %
96.41%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$1.17M
2
MSPR
MSP Recovery Inc
MSPR
+$1.08M
3
ABX
Abacus Global Management
ABX
+$1.06M
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$952K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$951K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 6.1%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACACU
76
DELISTED
Acies Acquisition Corp Unit
ACACU
$308K 0.5%
+28,690
New +$292K
XPOA.U
77
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$306K 0.5%
+27,800
New +$287K
FTOCU
78
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$295K 0.48%
+27,100
New +$276K
VIIAU
79
DELISTED
7GC & Co Holdings Unit
VIIAU
$285K 0.47%
+27,000
New +$282K
FTOC
80
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$285K 0.47%
+27,625
New +$272K
APSG.U
81
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$282K 0.46%
+25,783
New +$264K
BKSY icon
82
BlackSky Technology
BKSY
$978M
$279K 0.46%
+3,337
New +$272K
NSH.U
83
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$278K 0.46%
+26,980
New +$274K
SEAH.U
84
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$277K 0.45%
+25,800
New +$264K
FST.U
85
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$275K 0.45%
+25,000
New +$256K
LCAPU
86
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$274K 0.45%
+26,328
New +$267K
REVBU
87
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$271K 0.44%
+25,117
New +$255K
GFX.U
88
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$268K 0.44%
+25,800
New +$268K
BOWXU
89
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$268K 0.44%
+25,000
New +$257K
PTICU
90
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.44%
+25,000
New +$259K
SRSAU
91
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$266K 0.44%
+25,000
New +$258K
MOTV.U
92
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$264K 0.43%
+25,000
New +$259K
FRX.U
93
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$262K 0.43%
+25,000
New +$258K
BOAC
94
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$260K 0.43%
+25,000
New +$265K
MUDSU
95
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$258K 0.42%
+25,000
New +$255K
ATA.U
96
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$257K 0.42%
+25,000
New +$255K
DWIN.U
97
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$255K 0.42%
+25,000
New +$253K
QSI icon
98
Quantum-Si Incorporated
QSI
$162M
$254K 0.42%
+25,002
New +$253K
RCHGU
99
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$250K 0.41%
+23,400
New +$236K
AVAN.U
100
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$240K 0.39%
+22,100
New +$225K
2 3
4
5 6

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MECA
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OWP
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TC
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GDCML
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SFAM
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Exos Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Exos Asset Management, which disclosed 245 positions worth $61.1M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is NUBURU INC: 593 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Exos Asset Management's largest Q4 2020 buy was NUBURU INC: 593 shares worth $1.23M.
  • Exos Asset Management's ten largest holdings make up 16% of its $61.1M portfolio in Q4 2020.
  • Exos Asset Management disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on Exos Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.