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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
RCLFU
101
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$496K 0.39%
+50,000
New +$503K
FRONU
102
DELISTED
Frontier Acquisition Corp. Units
FRONU
$496K 0.39%
+49,965
New +$506K
FINMU
103
DELISTED
Marlin Technology Corporation Unit
FINMU
$496K 0.39%
+50,199
New +$520K
LCAHU
104
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.39%
+50,000
New +$496K
FRWAU
105
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.39%
+50,000
New +$497K
MILE
106
DELISTED
Metromile, Inc. Common Stock
MILE
$494K 0.39%
+48,024
New +$733K
ENJY
107
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$494K 0.39%
+50,000
New +$516K
ABX
108
Abacus Global Management
ABX
$989M
$491K 0.39%
50,225
-57,410
-53% -$586K
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.38%
+49,175
New +$502K
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$488K 0.38%
+49,998
New +$500K
BTRS
111
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$486K 0.38%
+33,591
New +$562K
FSR
112
DELISTED
Fisker Inc.
FSR
$483K 0.38%
+28,061
New +$513K
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$482K 0.38%
+50,000
New +$484K
SWET
114
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$482K 0.38%
+50,000
New +$486K
CURI icon
115
CuriosityStream
CURI
$145M
$480K 0.38%
+35,439
New +$613K
DM
116
DELISTED
Desktop Metal, Inc.
DM
$476K 0.37%
+3,193
New +$703K
FLAC
117
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$476K 0.37%
+47,825
New +$488K
OPEN icon
118
Opendoor
OPEN
$3.64B
$467K 0.37%
+22,768
New +$601K
OEPW
119
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$461K 0.36%
+47,199
New +$461K
CLAA.U
120
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$460K 0.36%
+46,677
New +$465K
GSAQ
121
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$456K 0.36%
+47,000
New +$462K
VLDR
122
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$453K 0.36%
+39,762
New +$748K
GAMCU
123
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$448K 0.35%
+45,000
New +$447K
GLS
124
DELISTED
Gelesis Holdings, Inc.
GLS
$438K 0.34%
44,900
-17,500
-28% -$179K
ENPC
125
DELISTED
Executive Network Partnering Corporation
ENPC
$437K 0.34%
45,000
+44,998
+2,249,900% +$451K
3 4
5
6 7

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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.