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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
-2.59%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$66.2M
Cap. Flow
+$71.3M
Cap. Flow %
56%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

Rank Stock Value
1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$1.69M
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
+$1.49M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$1.24M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.7M
2
BURU
NUBURU INC
BURU
+$1.23M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
76
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$584K 0.46%
+60,000
New +$587K
ARBG
77
DELISTED
Aequi Acquisition Corp
ARBG
$581K 0.46%
+60,212
New +$611K
MON
78
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$580K 0.46%
+60,000
New +$582K
PAYA
79
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$573K 0.45%
+52,265
New +$666K
LAZR
80
DELISTED
Luminar Technologies
LAZR
$567K 0.45%
+1,554
New +$703K
PMGM
81
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$567K 0.45%
+58,200
New +$571K
HIMS icon
82
Hims & Hers Health
HIMS
$7.14B
$566K 0.44%
+42,779
New +$717K
OSW icon
83
OneSpaWorld
OSW
$2.67B
$558K 0.44%
+52,436
New +$530K
PRPB
84
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$555K 0.44%
+56,298
New +$590K
SPCE icon
85
Virgin Galactic
SPCE
$359M
$550K 0.43%
+898
New +$676K
QS icon
86
QuantumScape Corp
QS
$3.35B
$549K 0.43%
+12,265
New +$643K
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$546K 0.43%
+55,000
New +$549K
VAQC
88
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$544K 0.43%
+55,000
New +$548K
IPVIU
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$544K 0.43%
+55,005
New +$548K
MP icon
90
MP Materials
MP
$7.85B
$538K 0.42%
+14,968
New +$553K
ATMR.U
91
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$515K 0.4%
+50,500
New +$520K
ASZ.U
92
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$512K 0.4%
+51,000
New +$517K
GPACU
93
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$511K 0.4%
+51,862
New +$530K
DMTK
94
DELISTED
DermTech, Inc. Common Stock
DMTK
$504K 0.4%
+9,933
New +$520K
EBACU
95
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$502K 0.39%
+50,000
New +$500K
RTPYU
96
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.39%
+50,000
New +$503K
NVTS icon
97
Navitas Semiconductor
NVTS
$3.04B
$500K 0.39%
+50,005
New +$530K
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$500K 0.39%
+50,000
New +$495K
LVRAU
99
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.39%
+50,000
New +$500K
TSPQ.U
100
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
$498K 0.39%
+50,000
New +$500K
2 3
4
5 6

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MECA
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OWP
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Exos Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exos Asset Management held 626 positions worth $127M, up 108% from $61.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Exos Asset Management deployed $71.3M of net new capital in Q1 2021, opening 376 new positions and adding to 16 existing holdings. Its largest new stake was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.7M trimmed.

  • Exos Asset Management's largest Q1 2021 buy was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 167,299 shares worth $1.68M.
  • Exos Asset Management added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $749K increase.
  • Exos Asset Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $1.7M.
  • Exos Asset Management fully exited NUBURU INC in Q1 2021, selling an estimated $1.23M.
  • Exos Asset Management's ten largest holdings make up 11% of its $127M portfolio in Q1 2021.
  • Exos Asset Management opened 376 new positions and closed 184 in Q1 2021.
  • Exos Asset Management's portfolio value rose 108% quarter-over-quarter to $127M.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.