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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
SPNV.U
101
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$232K 0.38%
+20,000
New +$212K
OACB.U
102
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$225K 0.37%
+21,020
New +$215K
ACTCU
103
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$225K 0.37%
+18,897
New +$197K
LOKB.U
104
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$217K 0.36%
+20,000
New +$209K
CFIVU
105
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$216K 0.35%
+21,000
New +$217K
CFACU
106
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$215K 0.35%
+20,000
New +$206K
VCVCU
107
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$213K 0.35%
+20,000
New +$206K
THCA
108
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$211K 0.35%
+19,132
New +$198K
ALTUU
109
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$207K 0.34%
+20,000
New +$206K
KINZU
110
DELISTED
KINS Technology Group Inc. Unit
KINZU
$206K 0.34%
+20,000
New +$206K
SVACU
111
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$206K 0.34%
+20,000
New +$204K
EDTXU
112
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K 0.34%
+20,000
New +$204K
PTRA
113
DELISTED
Proterra Inc. Common Stock
PTRA
$194K 0.32%
+17,495
New +$182K
AGBA
114
DELISTED
AGBA Acquisition Ltd
AGBA
$177K 0.29%
+16,808
New +$177K
SCOAU
115
DELISTED
ScION Tech Growth I Unit
SCOAU
$176K 0.29%
+17,000
New +$175K
BSN.U
116
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$176K 0.29%
+16,800
New +$170K
KWAC.U
117
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$165K 0.27%
+15,900
New +$162K
NBA.U
118
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$164K 0.27%
+15,000
New +$156K
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$159K 0.26%
+15,000
New +$156K
ACND.U
120
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$158K 0.26%
+15,000
New +$157K
DDMXU
121
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$157K 0.26%
+15,000
New +$156K
SVOKU
122
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$155K 0.25%
+15,000
New +$155K
RSVAU
123
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$154K 0.25%
+11,500
New +$140K
ZNTEU
124
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$149K 0.24%
+14,200
New +$145K
ACEVU
125
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$148K 0.24%
+13,628
New +$139K
3 4
5
6 7

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OWP
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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.