Exos Asset Management Portfolio holdings
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
XOS
|
+$2.27M |
Top Sells
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% |
Similar funds
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.