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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
ITQ
151
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$385K 0.2%
+39,958
New +$387K
LPRO
152
Open Lending Corp
LPRO
$372M
$380K 0.2%
8,817
-8,004
-48% -$308K
INVZ icon
153
Innoviz Technologies
INVZ
$84.1M
$378K 0.2%
+35,755
New +$371K
STEM icon
154
Stem
STEM
$44.3M
$377K 0.2%
524
+165
+46% +$89.8K
VRT icon
155
Vertiv
VRT
$85.9B
$375K 0.19%
13,726
-17,123
-56% -$409K
QS icon
156
QuantumScape Corp
QS
$3.05B
$371K 0.19%
12,677
+412
+3% +$13.3K
DMTK
157
DELISTED
DermTech, Inc. Common Stock
DMTK
$364K 0.19%
8,760
-1,173
-12% -$48.2K
FSR
158
DELISTED
Fisker Inc.
FSR
$361K 0.19%
18,710
-9,351
-33% -$138K
ASAX
159
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$361K 0.19%
+37,390
New +$363K
KLAQ
160
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$361K 0.19%
37,200
– –
BFLY icon
161
Butterfly Network
BFLY
$1.86B
$360K 0.19%
24,891
-11,294
-31% -$152K
FTPAU
162
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$359K 0.19%
34,980
– –
FIRY
163
Firy Inc
FIRY
$154M
$357K 0.19%
823
-168
-17% -$60K
OPEN icon
164
Opendoor
OPEN
$3.54B
$355K 0.18%
20,707
-2,061
-9% -$35.4K
WPCB.U
165
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$355K 0.18%
35,800
+25,000
+231% +$252K
DNMR
166
DELISTED
Danimer Scientific, Inc.
DNMR
$354K 0.18%
353
-71
-17% -$70.8K
GOEV
167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$354K 0.18%
77
-25
-25% -$101K
PAYA
168
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$352K 0.18%
31,957
-20,308
-39% -$216K
PSFE icon
169
Paysafe
PSFE
$443M
$351K 0.18%
2,417
+1,196
+98% +$179K
RKTA.U
170
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 0.18%
35,000
– –
BSKYU
171
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$350K 0.18%
+35,000
New +$351K
IPVF.U
172
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
$349K 0.18%
35,000
– –
AHCO icon
173
AdaptHealth
AHCO
$1.47B
$348K 0.18%
12,697
-7,615
-37% -$217K
DKNG icon
174
DraftKings
DKNG
$12.2B
$348K 0.18%
6,672
-3,353
-33% -$177K
PRCH icon
175
Porch Group
PRCH
$1.35B
$348K 0.18%
17,998
-15,515
-46% -$256K
5 6
7
8 9

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OWP
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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.