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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
+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
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
$580K 0.3%
+60,000
New +$584K
ACAH
102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$580K 0.3%
+60,000
New +$582K
FLAC
103
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$576K 0.3%
59,061
+11,236
+23% +$111K
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$566K 0.29%
58,200
– –
ORIAU
105
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$562K 0.29%
+55,685
New +$561K
TWOA
106
DELISTED
two
TWOA
$561K 0.29%
+57,000
New +$565K
PV
107
DELISTED
Primavera Capital Acquisition Corporation
PV
$547K 0.28%
55,975
+25,975
+87% +$255K
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$546K 0.28%
55,000
– –
CENH
109
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$544K 0.28%
+54,923
New +$541K
CPARU
110
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$538K 0.28%
+53,596
New +$539K
IPVI
111
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$534K 0.28%
+55,005
New +$538K
FSNB
112
DELISTED
Fusion Acquisition Corp. II
FSNB
$532K 0.28%
+54,999
New +$534K
MSDA
113
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$528K 0.27%
+53,576
New +$531K
KVSC
114
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$526K 0.27%
53,247
+3,247
+6% +$32.6K
PIPP
115
DELISTED
Pine Island Acquisition Corp.
PIPP
$520K 0.27%
+53,461
New +$529K
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
$515K 0.27%
1,486
+957
+181% +$336K
SVOK
117
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$514K 0.27%
51,998
+26,998
+108% +$264K
EGGF.U
118
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$500K 0.26%
+50,000
New +$498K
VELOU
119
DELISTED
Velocity Acquisition Corp. Units
VELOU
$498K 0.26%
+50,000
New +$499K
ABX
120
Abacus Global Management
ABX
$988M
$490K 0.25%
50,225
– –
LCA
121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$490K 0.25%
+50,000
New +$490K
WPCA
122
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K 0.25%
+50,000
New +$497K
FRW
123
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.25%
+50,000
New +$492K
LVRA
124
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$486K 0.25%
+49,698
New +$487K
MDAI icon
125
Spectral AI
MDAI
$47.7M
$485K 0.25%
+49,998
New +$485K
3 4
5
6 7

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MECA
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OWP
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TC
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GDCML
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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.