EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
226
Ginkgo Bioworks
DNA
$660M
$229K 0.12%
+493
New +$229K
CCCS icon
227
CCC Intelligent Solutions
CCCS
$6.4B
$229K 0.12%
21,745
+5,131
+31% +$54K
AVPT icon
228
AvePoint
AVPT
$3.45B
$228K 0.12%
26,855
+12,148
+83% +$103K
NRDY icon
229
Nerdy
NRDY
$163M
$228K 0.12%
22,835
-99,014
-81% -$989K
LAZR icon
230
Luminar Technologies
LAZR
$114M
$226K 0.12%
964
-58
-6% -$13.6K
BFLY icon
231
Butterfly Network
BFLY
$393M
$225K 0.12%
21,595
-3,296
-13% -$34.3K
DKNG icon
232
DraftKings
DKNG
$23.1B
$225K 0.12%
4,674
-1,998
-30% -$96.2K
IS
233
DELISTED
ironSource Ltd.
IS
$225K 0.12%
20,664
+3,936
+24% +$42.9K
GNOG
234
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$225K 0.12%
12,963
-12,446
-49% -$216K
SOFI icon
235
SoFi Technologies
SOFI
$30.7B
$224K 0.12%
14,132
-1,480
-9% -$23.5K
CANO
236
DELISTED
Cano Health, Inc.
CANO
$223K 0.12%
176
-63
-26% -$79.8K
HUMA icon
237
Humacyte
HUMA
$226M
$220K 0.12%
18,942
+3,393
+22% +$39.4K
VVNT
238
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$218K 0.12%
23,118
-866
-4% -$8.17K
PAYO icon
239
Payoneer
PAYO
$2.4B
$216K 0.11%
25,240
+8,332
+49% +$71.3K
SKLZ icon
240
Skillz
SKLZ
$114M
$214K 0.11%
1,088
+265
+32% +$52.1K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$211K 0.11%
11,183
+91
+0.8% +$1.72K
YSAC
242
DELISTED
Yellowstone Acquisition Company
YSAC
$211K 0.11%
20,816
– –
CZOO
243
DELISTED
Cazoo Group Ltd
CZOO
$204K 0.11%
13
+5
+63% +$78.5K
OSI.U
244
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$199K 0.11%
20,070
– –
FZT.U
245
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$198K 0.1%
20,000
– –
TBCP
246
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.1%
20,000
– –
SLAM
247
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$195K 0.1%
+19,980
New +$195K
EMBK
248
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$190K 0.1%
955
+668
+233% +$133K
GRDI
249
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$172K 0.09%
17,661
-22,339
-56% -$218K
LLAP
250
DELISTED
Terran Orbital Corporation
LLAP
$169K 0.09%
17,420
-42,580
-71% -$413K
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