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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
ELMSW
176
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$35K 0.06%
+10,000
New +$20.2K
YSAC.U
177
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$35K 0.06%
+3,300
New +$33.9K
FGNA.U
178
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$35K 0.06%
+3,300
New +$33.6K
NHIC
179
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$34K 0.06%
+3,395
New +$33.4K
MLACW
180
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$33K 0.05%
+31,250
New +$20.4K
BTAQW
181
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$33K 0.05%
+17,500
New +$14.7K
PTK
182
DELISTED
PTK Acquisition Corp.
PTK
$33K 0.05%
+3,271
New +$32.3K
CHPM
183
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$32K 0.05%
+3,157
New +$32K
FFAIW
184
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$31K 0.05%
+29,400
New +$18.4K
IMPX.WS
185
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$31K 0.05%
+20,000
New +$24.7K
ME
186
DELISTED
23andMe Holding Co
ME
$29K 0.05%
+125
New +$28K
GRCYU
187
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$28K 0.05%
+2,600
New +$26.4K
PLBY icon
188
Playboy Inc
PLBY
$136M
$26K 0.04%
+2,457
New +$25K
PIPP.U
189
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$25K 0.04%
+2,400
New +$24.8K
VGAC.U
190
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$25K 0.04%
+2,100
New +$22.7K
BOAC.WS
191
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$25K 0.04%
+12,500
New +$26.7K
CIFRW
192
DELISTED
Cipher Mining Warrant
CIFRW
$23K 0.04%
+22,125
New +$21.9K
CCIV.U
193
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23K 0.04%
+2,200
New +$22K
HOLUU
194
DELISTED
Holicity Inc. Unit
HOLUU
$23K 0.04%
+2,200
New +$22.5K
TMTSU
195
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$22K 0.04%
+2,100
New +$21.4K
PACE.U
196
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$22K 0.04%
+1,972
New +$20.7K
NHICU
197
DELISTED
NewHold Investment Corp. Unit
NHICU
$22K 0.04%
+2,080
New +$21.2K
LCIDW
198
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$21K 0.03%
+13,760
New +$16.8K
CTAC.U
199
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$21K 0.03%
+2,000
New +$20.4K
OAC.WS
200
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$20K 0.03%
+5,000
New +$10.7K
6 7
8
9 10

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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.