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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
HZON.U
126
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$144K 0.24%
+13,400
New +$138K
IMPX.U
127
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$142K 0.23%
+13,100
New +$134K
LIVK
128
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$141K 0.23%
+13,899
New +$138K
QELLU
129
DELISTED
Qell Acquisition Corp. Unit
QELLU
$140K 0.23%
+10,530
New +$117K
WGS icon
130
GeneDx Holdings
WGS
$1.93B
$132K 0.22%
+363
New +$126K
TEKKU
131
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$129K 0.21%
+12,000
New +$123K
BTAQU
132
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$128K 0.21%
+11,320
New +$115K
FUSE.U
133
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$124K 0.2%
+10,000
New +$106K
CONXU
134
DELISTED
CONX Corp. Unit
CONXU
$120K 0.2%
+11,451
New +$116K
PRPB.U
135
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$114K 0.19%
+11,500
New +$118K
EUCRU
136
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$112K 0.18%
+10,486
New +$106K
SPFR.U
137
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$110K 0.18%
+10,000
New +$108K
MOTNU
138
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$107K 0.18%
+10,046
New +$102K
ASAQ
139
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$105K 0.17%
+10,385
New +$101K
FLACU
140
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.17%
+10,030
New +$105K
MYPS icon
141
PLAYSTUDIOS Inc
MYPS
$77.9M
$103K 0.17%
+10,000
New +$103K
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$103K 0.17%
+10,000
New +$102K
ACKIU
143
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$103K 0.17%
+10,000
New +$102K
TWND.U
144
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$102K 0.17%
+9,500
New +$97.5K
ACIC
145
DELISTED
Atlas Crest Investment Corp.
ACIC
$101K 0.17%
+10,000
New +$101K
DBDRU
146
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$87K 0.14%
+8,351
New +$86.3K
BWAC
147
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$83K 0.14%
+8,145
New +$82.7K
FUSE.WS
148
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$83K 0.14%
+32,500
New +$38.7K
SPNV.WS
149
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$82K 0.13%
+40,000
New +$89.8K
CLA.WS
150
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$81K 0.13%
+22,500
New +$24.3K
4 5
6
7 8

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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.