We are live on ! Find out more
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
GXII
76
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$659K 0.34%
+68,200
New +$661K
ROSS
77
DELISTED
Ross Acquisition Corp II
ROSS
$654K 0.34%
+67,468
New +$657K
BOAS
78
DELISTED
BOA Acquisition Corp.
BOAS
$652K 0.34%
+67,470
New +$656K
SKYAU
79
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$650K 0.34%
+65,000
New +$649K
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
$641K 0.33%
65,855
+20,855
+46% +$203K
FATH
81
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$639K 0.33%
+3,288
New +$645K
SAII
82
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$639K 0.33%
+64,180
New +$641K
NGCA
83
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$638K 0.33%
+62,000
New +$622K
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
$611K 0.32%
+62,440
New +$616K
JSPR icon
85
Jasper Therapeutics
JSPR
$20M
$602K 0.31%
6,049
-502
-8% -$49.9K
GSQB.U
86
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$601K 0.31%
+60,000
New +$602K
RGTI icon
87
Rigetti Computing
RGTI
$4.39B
$599K 0.31%
+61,700
New +$605K
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$595K 0.31%
+60,000
New +$593K
EFTR
89
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$593K 0.31%
2,400
-232
-9% -$57.1K
FCAX
90
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$590K 0.31%
60,000
-287
-0.5% -$2.83K
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$590K 0.31%
+59,584
New +$591K
FRXB
92
DELISTED
Forest Road Acquisition Corp. II
FRXB
$588K 0.31%
+60,000
New +$588K
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$587K 0.3%
60,206
-6
-0% -$59
SDST
94
Stardust Power Inc
SDST
$10.3M
$586K 0.3%
6,000
+3,920
+188% +$384K
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$586K 0.3%
60,000
– –
GGPI
96
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$586K 0.3%
+60,000
New +$587K
IIAC
97
DELISTED
Investindustrial Acquisition Corp.
IIAC
$586K 0.3%
60,000
-10,155
-14% -$99.9K
PGRW
98
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$584K 0.3%
60,000
– –
IGAC
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$584K 0.3%
60,000
– –
MON
100
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$581K 0.3%
60,000
– –
2 3
4
5 6

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.