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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
IPVA.U
176
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$247K 0.19%
+25,000
New +$249K
GIGGU
177
DELISTED
GigCapital4, Inc. Unit
GIGGU
$247K 0.19%
+25,000
New +$253K
SABS icon
178
SAB Biotherapeutics
SABS
$273M
$246K 0.19%
+2,500
New +$250K
MUDS
179
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$246K 0.19%
+25,000
New +$252K
DDMX
180
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$246K 0.19%
+25,000
New +$253K
DISAU
181
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$245K 0.19%
+24,800
New +$245K
SVOK
182
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$244K 0.19%
+25,000
New +$252K
SRSA
183
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$243K 0.19%
+24,000
New +$253K
MOND
184
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$242K 0.19%
+25,000
New +$243K
GFX
185
DELISTED
Golden Falcon Acquisition Corp.
GFX
$242K 0.19%
+25,000
New +$250K
BIOT
186
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$242K 0.19%
+25,000
New +$242K
COLIU
187
DELISTED
Colicity Inc. Units
COLIU
$242K 0.19%
+23,950
New +$244K
SFR
188
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.18%
+24,000
New +$245K
WPF
189
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$234K 0.18%
+23,306
New +$253K
SKIN icon
190
SkinHealth Systems
SKIN
$88.8M
$232K 0.18%
+21,519
New +$237K
SKIL icon
191
Skillsoft
SKIL
$63.7M
$230K 0.18%
+1,150
New +$235K
SHPW
192
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$230K 0.18%
2,875
-7,088
-71% -$580K
GBTG icon
193
American Express Global Business Travel
GBTG
$4.93B
$229K 0.18%
23,105
+22,931
+13,179% +$240K
LJAQ
194
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$229K 0.18%
+23,606
New +$230K
GRSV
195
DELISTED
Gores Holdings V, Inc.
GRSV
$226K 0.18%
+22,605
New +$238K
HLMN icon
196
Hillman Solutions
HLMN
$1.54B
$224K 0.18%
+22,388
New +$234K
AVAN
197
DELISTED
Avanti Acquisition Corp.
AVAN
$224K 0.18%
+22,910
New +$238K
CANO
198
DELISTED
Cano Health, Inc.
CANO
$221K 0.17%
+166
New +$235K
CRHC
199
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$220K 0.17%
22,381
+18,221
+438% +$192K
NRDY icon
200
Nerdy
NRDY
$106M
$214K 0.17%
+21,556
New +$235K
6 7
8
9 10

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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.