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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
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$324K 0.17%
+25,409
New +$344K
AEVA
202
Aeva Technologies
AEVA
$956M
$323K 0.17%
+6,105
New +$308K
VIEW
203
DELISTED
View, Inc. Class A Common Stock
VIEW
$321K 0.17%
631
+259
+70% +$127K
PLBY icon
204
Playboy Inc
PLBY
$136M
$317K 0.16%
+8,154
New +$343K
VVNT
205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$317K 0.16%
+23,984
New +$321K
OWL icon
206
Blue Owl Capital
OWL
$6.45B
$315K 0.16%
+24,458
New +$277K
HIMS icon
207
Hims & Hers Health
HIMS
$5.79B
$314K 0.16%
28,800
-13,979
-33% -$166K
NXU.U
208
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$314K 0.16%
31,046
– –
MSPR
209
DELISTED
MSP Recovery Inc
MSPR
$312K 0.16%
7
– –
DM
210
DELISTED
Desktop Metal, Inc.
DM
$311K 0.16%
2,704
-489
-15% -$64.1K
CPUH
211
DELISTED
Compute Health Acquisition Corp.
CPUH
$310K 0.16%
+31,537
New +$310K
MILE
212
DELISTED
Metromile, Inc. Common Stock
MILE
$309K 0.16%
33,726
-14,298
-30% -$128K
RSI icon
213
Rush Street Interactive
RSI
$3.17B
$308K 0.16%
25,128
-12,862
-34% -$173K
RMO
214
DELISTED
Romeo Power, Inc.
RMO
$305K 0.16%
37,437
-13,959
-27% -$119K
ATAQ.U
215
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$301K 0.16%
29,788
+29,188
+4,865% +$293K
SOFI icon
216
SoFi Technologies
SOFI
$19.6B
$299K 0.16%
15,612
+3,471
+29% +$64.4K
ETWO
217
DELISTED
E2open Parent Holdings
ETWO
$298K 0.15%
+26,129
New +$301K
BTRS
218
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$295K 0.15%
23,360
-10,231
-30% -$148K
EPHY
219
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$292K 0.15%
30,000
– –
PPGH
220
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$290K 0.15%
30,000
+20,000
+200% +$195K
YAC
221
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$290K 0.15%
29,355
-14,417
-33% -$142K
BITE
222
DELISTED
Bite Acquisition Corp.
BITE
$290K 0.15%
+30,000
New +$291K
CANO
223
DELISTED
Cano Health, Inc.
CANO
$289K 0.15%
239
+73
+44% +$98.5K
NUVB icon
224
Nuvation Bio
NUVB
$2.29B
$279K 0.14%
+29,982
New +$342K
AGGRU
225
DELISTED
Agile Growth Corp Units
AGGRU
$274K 0.14%
27,500
– –
7 8
9
10 11

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MECA
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OWP
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TC
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GDCML
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SFAM
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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.