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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
ADER
126
DELISTED
26 Capital Acquisition Corp
ADER
$436K 0.34%
+45,000
New +$439K
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
$434K 0.34%
+23,735
New +$609K
YAC
128
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$431K 0.34%
43,772
-27,728
-39% -$287K
RMO
129
DELISTED
Romeo Power, Inc.
RMO
$428K 0.34%
+51,396
New +$810K
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$422K 0.33%
+102
New +$699K
KAHC.U
131
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$400K 0.31%
+40,000
New +$401K
RMGCU
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$398K 0.31%
+40,000
New +$416K
ITQRU
133
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$397K 0.31%
+39,958
New +$405K
SPRU icon
134
Spruce Power Holding Corp
SPRU
$39.9M
$393K 0.31%
+5,477
New +$724K
ANZUU
135
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$393K 0.31%
+39,425
New +$394K
LIII.U
136
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$392K 0.31%
+40,000
New +$400K
PMVC
137
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$388K 0.3%
+40,000
New +$407K
GRDI
138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$385K 0.3%
+40,000
New +$387K
FIRY
139
Firy Inc
FIRY
$146M
$377K 0.3%
+991
New +$569K
CRU
140
DELISTED
Crucible Acquisition Corporation
CRU
$377K 0.3%
+37,429
New +$376K
ASAXU
141
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$371K 0.29%
+37,390
New +$377K
RIDE
142
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$368K 0.29%
+2,084
New +$656K
KLAQ
143
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$362K 0.28%
+37,200
New +$364K
CFFVU
144
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$351K 0.28%
+35,187
New +$365K
RKTA.U
145
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$350K 0.27%
+35,000
New +$351K
OHPAU
146
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.27%
+35,000
New +$351K
WALDU
147
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$349K 0.27%
+34,900
New +$350K
FTPAU
148
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$347K 0.27%
+34,980
New +$352K
LFLY
149
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$346K 0.27%
1,750
-1,519
-46% -$313K
RXRAU
150
DELISTED
RXR Acquisition Corp. Units
RXRAU
$345K 0.27%
+35,000
New +$348K
4 5
6
7 8

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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.