EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
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
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
226
WM Technology
MAPS
$123M
$193K 0.15%
+10,535
New +$193K
EPWR
227
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$193K 0.15%
+20,000
New +$193K
JOBY icon
228
Joby Aviation
JOBY
$11.5B
$192K 0.15%
+18,897
New +$192K
STEM icon
229
Stem
STEM
$124M
$191K 0.15%
+7,186
New +$191K
NGA
230
DELISTED
Northern Genesis Acquisition Corp.
NGA
$191K 0.15%
+11,707
New +$191K
TPGY
231
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$190K 0.15%
+9,718
New +$190K
LEAP
232
DELISTED
Ribbit LEAP, Ltd.
LEAP
$190K 0.15%
+17,303
New +$190K
AVPT icon
233
AvePoint
AVPT
$3.44B
$189K 0.15%
+17,059
New +$189K
HYZN
234
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$189K 0.15%
+17,997
New +$189K
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$189K 0.15%
+17,400
New +$189K
BHIL
236
DELISTED
Benson Hill, Inc.
BHIL
$187K 0.15%
+18,532
New +$187K
DMYD
237
DELISTED
dMY Technology Group, Inc. II
DMYD
$186K 0.15%
+12,640
New +$186K
LCID icon
238
Lucid Motors
LCID
$54.3B
$184K 0.14%
7,924
-63,519
-89% -$1.47M
IPOF
239
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$184K 0.14%
+17,137
New +$184K
OMEG
240
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$181K 0.14%
+18,266
New +$181K
ACIC
241
DELISTED
Atlas Crest Investment Corp.
ACIC
$181K 0.14%
18,053
+8,053
+81% +$80.7K
IPOD
242
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$178K 0.14%
+16,216
New +$178K
WGS icon
243
GeneDx Holdings
WGS
$3.68B
$168K 0.13%
11,306
-680
-6% -$10.1K
VIEW
244
DELISTED
View, Inc. Class A Common Stock
VIEW
$165K 0.13%
+22,327
New +$165K
MNTS icon
245
Momentus
MNTS
$15.2M
$163K 0.13%
+12,301
New +$163K
ARVL
246
DELISTED
Arrival Ordinary Shares
ARVL
$163K 0.13%
+10,135
New +$163K
CENHU
247
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$154K 0.12%
+15,514
New +$154K
TZPS
248
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$150K 0.12%
+15,498
New +$150K
GLHAU
249
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$150K 0.12%
+15,000
New +$150K
IGNYU
250
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$150K 0.12%
+15,000
New +$150K
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10
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