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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
IPVF.U
151
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$345K 0.27%
+35,000
New +$349K
DSAC
152
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$344K 0.27%
+35,166
New +$359K
VPCBU
153
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$339K 0.27%
+34,377
New +$344K
FSSI
154
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$339K 0.27%
+35,000
New +$340K
HCCC
155
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$338K 0.27%
+35,000
New +$341K
HPX
156
DELISTED
HPX Corp.
HPX
$333K 0.26%
33,878
-49,376
-59% -$508K
KIIIU
157
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$322K 0.25%
+32,566
New +$326K
GOAC
158
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$321K 0.25%
32,636
-36,464
-53% -$374K
MSPR
159
DELISTED
MSP Recovery Inc
MSPR
$311K 0.24%
7
-18
-72% -$805K
NXU.U
160
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$310K 0.24%
+31,046
New +$324K
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$297K 0.23%
+30,984
New +$302K
CFVIU
162
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$297K 0.23%
+30,000
New +$304K
BITE.U
163
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$296K 0.23%
+30,000
New +$301K
PV
164
DELISTED
Primavera Capital Acquisition Corporation
PV
$294K 0.23%
+30,000
New +$296K
EPHY
165
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$292K 0.23%
+30,000
New +$295K
AGGRU
166
DELISTED
Agile Growth Corp Units
AGGRU
$273K 0.21%
+27,500
New +$273K
GTPBU
167
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$259K 0.2%
+26,000
New +$263K
ACII.U
168
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.2%
+25,000
New +$261K
ARRWU
169
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$248K 0.19%
+25,000
New +$250K
AAC
170
DELISTED
Ares Acquisition Corporation
AAC
$248K 0.19%
+25,000
New +$247K
ATA
171
DELISTED
Americas Technology Acquisition Corp.
ATA
$248K 0.19%
+25,000
New +$251K
WARR.U
172
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.19%
+25,000
New +$249K
GGPIU
173
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$248K 0.19%
+25,000
New +$249K
MBAC.U
174
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$248K 0.19%
+25,000
New +$249K
MACAU
175
DELISTED
Moringa Acquisition Corp Units
MACAU
$247K 0.19%
+24,904
New +$254K
5 6
7
8 9

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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.