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
-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
SNII.U
1
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M 1.32%
+167,299
New +$1.69M
STRE.U
2
DELISTED
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 1.18%
+150,000
New +$1.5M
ESM.U
3
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 1.17%
+150,000
New +$1.49M
SPAQ.U
4
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M 1.13%
+143,682
New +$1.49M
ABGI
5
DELISTED
ABG Acquisition Corp. I
ABGI
$1.22M 0.96%
+123,310
New +$1.24M
CFFEU
6
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.17M 0.92%
+117,705
New +$1.17M
COOL
7
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.9%
+117,401
New +$1.17M
PSAGU
8
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.85%
+110,000
New +$1.09M
BNZI icon
9
Banzai International
BNZI
$7.39M
$1.07M 0.84%
+11
New +$1.1M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$1.02M 0.8%
+102,679
New +$1.08M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.01M 0.8%
103,895
+21,377
+26% +$219K
DCRNU
12
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.79%
+100,000
New +$1.06M
AUS.U
13
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.79%
+100,000
New +$1.02M
AAQC.U
14
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1M 0.79%
+101,000
New +$996K
LEGAU
15
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.78%
+100,000
New +$995K
VPCC.U
16
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$997K 0.78%
+101,000
New +$1.01M
DCRCU
17
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.78%
+100,000
New +$994K
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$995K 0.78%
+99,800
New +$1.03M
VGII.U
19
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.78%
+100,000
New +$995K
FMIVU
20
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$990K 0.78%
+100,000
New +$994K
NGCAU
21
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.78%
+100,000
New +$985K
PNTM
22
DELISTED
Pontem Corporation
PNTM
$962K 0.76%
+99,356
New +$968K
BLUA
23
DELISTED
BlueRiver Acquisition Corp.
BLUA
$960K 0.75%
+98,739
New +$957K
ROSS.U
24
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$917K 0.72%
+92,100
New +$917K
TWLVU
25
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$898K 0.71%
+91,122
New +$907K
1
2 3 4 5

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 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.