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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
+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
BURU
1
DELISTED
NUBURU INC
BURU
$1.23M 2.01%
+593
New +$1.17M
MSPR
2
DELISTED
MSP Recovery Inc
MSPR
$1.1M 1.8%
+25
New +$1.08M
ABX
3
Abacus Global Management
ABX
$964M
$1.09M 1.79%
+107,635
New +$1.06M
FFAI
4
Faraday Future Intelligent Electric
FFAI
$174K
– –
0
– –
MRACU
5
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$966K 1.58%
+89,155
New +$952K
MLAC
6
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$961K 1.57%
+97,012
New +$951K
JSPR icon
7
Jasper Therapeutics
JSPR
$24.3M
$844K 1.38%
+8,432
New +$839K
ETAC
8
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$844K 1.38%
+82,518
New +$812K
HPX
9
DELISTED
HPX Corp.
HPX
$834K 1.37%
+83,254
New +$818K
SHPW
10
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$813K 1.33%
+9,963
New +$797K
ML
11
DELISTED
MoneyLion Inc.
ML
$811K 1.33%
+2,394
New +$719K
PDAC
12
DELISTED
Peridot Acquisition Corp.
PDAC
$786K 1.29%
+75,900
New +$760K
ALUS
13
DELISTED
Alussa Energy Acquisition Corp
ALUS
$772K 1.26%
+76,693
New +$764K
AHACU
14
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$765K 1.25%
+72,344
New +$726K
RBOT
15
DELISTED
Vicarious Surgical
RBOT
$747K 1.22%
+2,450
New +$720K
YAC
16
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$722K 1.18%
+71,500
New +$710K
OPAD icon
17
Offerpad Solutions
OPAD
$21.1M
$717K 1.17%
+434
New +$700K
LCID icon
18
Lucid Motors
LCID
$2.52B
$715K 1.17%
+7,144
New +$700K
ARBGU
19
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$713K 1.17%
+70,621
New +$710K
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$704K 1.15%
+69,100
New +$679K
GNRS
21
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$702K 1.15%
+69,293
New +$684K
COOLU
22
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$699K 1.14%
+66,855
New +$694K
ETACU
23
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$693K 1.13%
+65,004
New +$661K
TMPO
24
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$681K 1.11%
+66,641
New +$658K
SCPE
25
DELISTED
SC Health Corporation
SCPE
$681K 1.11%
+66,400
New +$673K
1
2 3 4 5

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OWP
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TC
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GDCML
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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.