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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
BOAC
201
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$214K 0.17%
21,519
-3,481
-14% -$37K
VYGG
202
DELISTED
Vy Global Growth
VYGG
$212K 0.17%
+20,996
New +$232K
CCC
203
CCC Intelligent Solutions
CCC
$3.59B
$211K 0.17%
+20,794
New +$252K
AGC
204
DELISTED
Altimeter Growth Corp
AGC
$211K 0.17%
+17,997
New +$242K
TALK icon
205
Talkspace
TALK
$874M
$210K 0.16%
21,214
-19,001
-47% -$206K
ORGN
206
DELISTED
Origin Materials
ORGN
$209K 0.16%
688
-1,332
-66% -$438K
SOFI icon
207
SoFi Technologies
SOFI
$21B
$208K 0.16%
+12,141
New +$240K
YSAC
208
DELISTED
Yellowstone Acquisition Company
YSAC
$208K 0.16%
+20,816
New +$213K
TBA
209
DELISTED
Thoma Bravo Advantage
TBA
$208K 0.16%
+19,913
New +$231K
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
$205K 0.16%
+10
New +$232K
SDST
211
Stardust Power Inc
SDST
$5.71M
$202K 0.16%
+2,080
New +$206K
FTOC
212
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$202K 0.16%
19,087
-8,538
-31% -$100K
ACQRU
213
DELISTED
Independence Holdings Corp. Units
ACQRU
$200K 0.16%
+20,000
New +$201K
SLAMU
214
DELISTED
Slam Corp. Unit
SLAMU
$199K 0.16%
+20,080
New +$202K
FZT.U
215
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K 0.16%
+20,000
New +$199K
PRDS
216
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$199K 0.16%
+20,000
New +$207K
MIR icon
217
Mirion Technologies
MIR
$3.73B
$198K 0.16%
+19,007
New +$223K
PSFE icon
218
Paysafe
PSFE
$414M
$198K 0.16%
+1,221
New +$198K
ME
219
DELISTED
23andMe Holding Co
ME
$198K 0.16%
972
+847
+678% +$207K
TBCPU
220
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.16%
+20,000
New +$205K
PSTH
221
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$198K 0.16%
+8,230
New +$231K
ATSPU
222
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$198K 0.16%
+20,000
New +$198K
PTRA
223
DELISTED
Proterra Inc. Common Stock
PTRA
$197K 0.15%
11,020
-6,475
-37% -$134K
SEAH
224
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$195K 0.15%
+20,000
New +$205K
AEAC
225
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$194K 0.15%
+20,000
New +$194K
7 8
9
10 11

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OWP
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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.