We are live on ! Find out more
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
VIEWW
201
DELISTED
View, Inc. Warrant
VIEWW
$19K 0.03%
+8,000
New +$12.1K
HPX.U
202
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$19K 0.03%
+1,800
New +$18.4K
ABLLW
203
DELISTED
Abacus Life Warrant
ABLLW
$17K 0.03%
+15,000
New +$11K
GPGI
204
GPGI Inc
GPGI
$4.24B
$17K 0.03%
+2,060
New +$17.2K
OPFI icon
205
OppFi
OPFI
$842M
$17K 0.03%
+1,700
New +$17.1K
MIMO
206
DELISTED
Airspan Networks Holdings Inc
MIMO
$17K 0.03%
+1,700
New +$17K
TMTS
207
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$17K 0.03%
+1,700
New +$16.9K
ATAC.U
208
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$17K 0.03%
+1,400
New +$14.8K
CGROW
209
DELISTED
Collective Growth Corporation Warrant
CGROW
$17K 0.03%
+4,500
New +$7.53K
THCAU
210
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$17K 0.03%
+1,300
New +$15.4K
SST icon
211
System1
SST
$14.6M
$16K 0.03%
+149
New +$15.1K
MILEW
212
DELISTED
Metromile, Inc. Warrant
MILEW
$16K 0.03%
+4,500
New +$13.6K
BSN
213
DELISTED
Broadstone Acquisition Corp.
BSN
$16K 0.03%
+1,550
New +$15.2K
WGSWW
214
DELISTED
GeneDx Holdings Warrant
WGSWW
$14K 0.02%
+5,000
New +$12.6K
ESSCU
215
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14K 0.02%
+1,300
New +$13.3K
AMHCU
216
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$14K 0.02%
+1,300
New +$14K
TNGX icon
217
Tango Therapeutics
TNGX
$4.41B
$13K 0.02%
+1,100
New +$11.6K
MEUSW
218
DELISTED
23andMe Holding Co Warrant
MEUSW
$13K 0.02%
+5,000
New +$11.9K
DCRBU
219
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$13K 0.02%
+1,100
New +$11.4K
BOAC.U
220
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$11K 0.02%
+1,000
New +$10.5K
PWPPW
221
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$11K 0.02%
+5,000
New +$9.02K
FCACU
222
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$11K 0.02%
+1,000
New +$10.4K
TACA.U
223
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10K 0.02%
+1,000
New +$10.3K
RPLA
224
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10K 0.02%
+1,000
New +$10.2K
NUVB icon
225
Nuvation Bio
NUVB
$2.17B
$8K 0.01%
+700
New +$7.28K
6 7 8
9
10

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.