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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
FRSG
126
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$485K 0.25%
+50,000
New +$488K
CFIV
127
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$484K 0.25%
49,998
– –
SWET
128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$483K 0.25%
50,000
– –
HIGA
129
DELISTED
H.I.G. Acquisition Corp.
HIGA
$477K 0.25%
49,175
– –
FRON
130
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$473K 0.25%
+48,550
New +$476K
SPCE icon
131
Virgin Galactic
SPCE
$315M
$467K 0.24%
508
-390
-43% -$221K
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$458K 0.24%
47,199
– –
CLAA
133
DELISTED
Colonnade Acquisition Corp. II
CLAA
$456K 0.24%
+46,675
New +$457K
GSAQ
134
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$456K 0.24%
47,000
– –
EBAC
135
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$441K 0.23%
+45,300
New +$445K
GLS
136
DELISTED
Gelesis Holdings, Inc.
GLS
$440K 0.23%
44,900
– –
CHPT icon
137
ChargePoint
CHPT
$134M
$438K 0.23%
631
-515
-45% -$273K
ADER
138
DELISTED
26 Capital Acquisition Corp
ADER
$437K 0.23%
45,000
– –
BSLK
139
DELISTED
Bolt Projects Holdings
BSLK
$434K 0.23%
+2,250
New +$436K
PCT icon
140
PureCycle Technologies
PCT
$1.19B
$431K 0.22%
+18,211
New +$392K
AAC
141
DELISTED
Ares Acquisition Corporation
AAC
$408K 0.21%
41,836
+16,836
+67% +$165K
LOCL icon
142
Local Bounti
LOCL
$23M
$395K 0.21%
+3,077
New +$393K
MITAU
143
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$395K 0.21%
+40,000
New +$396K
ANZUU
144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$394K 0.2%
39,425
– –
MP icon
145
MP Materials
MP
$6.78B
$391K 0.2%
10,605
-4,363
-29% -$136K
OMEG
146
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$391K 0.2%
39,252
+20,986
+115% +$209K
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$390K 0.2%
+40,000
New +$393K
PMVC
148
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$390K 0.2%
40,000
– –
ADF.U
149
DELISTED
Aldel Financial Inc Units
ADF.U
$389K 0.2%
+38,000
New +$382K
GRDI
150
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$388K 0.2%
40,000
– –
4 5
6
7 8

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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.