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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
LFLY
176
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$348K 0.18%
1,750
– –
FWAC
177
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$348K 0.18%
+35,000
New +$349K
OHPAU
178
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$347K 0.18%
35,000
– –
CFV
179
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$347K 0.18%
+35,187
New +$344K
JBI icon
180
Janus International
JBI
$702M
$345K 0.18%
+24,435
New +$337K
VPCBU
181
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$345K 0.18%
34,377
– –
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
$344K 0.18%
+635
New +$265K
IACC
183
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$344K 0.18%
+35,100
New +$347K
FSSI
184
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$341K 0.18%
35,000
– –
HYLN icon
185
Hyliion Holdings
HYLN
$578M
$340K 0.18%
+29,200
New +$305K
ASZ.U
186
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$340K 0.18%
33,800
-17,200
-34% -$174K
SPRU icon
187
Spruce Power Holding Corp
SPRU
$36.6M
$339K 0.18%
5,084
-393
-7% -$23.1K
SKIN icon
188
SkinHealth Systems
SKIN
$83.4M
$338K 0.18%
20,123
-1,396
-6% -$19.1K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$338K 0.18%
33,900
-1,100
-3% -$11K
HCCC
190
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$338K 0.18%
35,000
– –
LAZR
191
DELISTED
Luminar Technologies
LAZR
$336K 0.17%
1,022
-532
-34% -$176K
GENI icon
192
Genius Sports
GENI
$1.95B
$334K 0.17%
+17,786
New +$352K
HPX
193
DELISTED
HPX Corp.
HPX
$334K 0.17%
33,878
– –
TTCF
194
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$333K 0.17%
15,537
-15,176
-49% -$298K
APPH
195
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K 0.17%
20,516
-3,219
-14% -$51.4K
LEV
196
DELISTED
The Lion Electric Company
LEV
$326K 0.17%
+16,761
New +$314K
VLDR
197
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$325K 0.17%
30,529
-9,233
-23% -$109K
KIIIU
198
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$325K 0.17%
32,566
– –
DSAC
199
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$325K 0.17%
33,555
-1,611
-5% -$15.8K
UTZ icon
200
Utz Brands
UTZ
$1.24B
$324K 0.17%
14,848
-11,891
-44% -$297K
6 7
8
9 10

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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.