EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
226
Skillz
SKLZ
$119M
$129K 0.07%
17,321
-4,447
-20% -$33.1K
PCT icon
227
PureCycle Technologies
PCT
$2.46B
$128K 0.07%
13,420
-4,368
-25% -$41.7K
CZOO
228
DELISTED
Cazoo Group Ltd
CZOO
$126K 0.06%
20,916
-5,382
-20% -$32.4K
QS icon
229
QuantumScape
QS
$4.56B
$119K 0.06%
5,345
-4,043
-43% -$90K
ME
230
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$119K 0.06%
17,825
-9,386
-34% -$62.7K
HUMA icon
231
Humacyte
HUMA
$231M
$117K 0.06%
16,139
-2,803
-15% -$20.3K
ROSS.WS
232
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$115K 0.06%
126,557
+95,857
+312% +$87.1K
DNA icon
233
Ginkgo Bioworks
DNA
$668M
$113K 0.06%
13,600
-6,129
-31% -$50.9K
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$103K 0.05%
12,079
-2,488
-17% -$21.2K
EVE.U
235
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.05%
+10,000
New +$100K
AAC.WS
236
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K 0.05%
111,995
-1,000
-0.9% -$893
CLAA.U
237
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$100K 0.05%
10,092
+10,090
+504,500% +$100K
COVA
238
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$98K 0.05%
10,000
– –
OACB.WS
239
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$98K 0.05%
92,031
-17,065
-16% -$18.2K
ACQRW
240
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$91K 0.05%
102,398
+85,018
+489% +$75.6K
SBII.U
241
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$90K 0.05%
9,007
-16,303
-64% -$163K
SVFA
242
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$89K 0.05%
8,909
-3,256
-27% -$32.5K
MSDA
243
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$88K 0.05%
8,850
-69,926
-89% -$695K
FPAC
244
DELISTED
Far Peak Acquisition Corporation
FPAC
$88K 0.05%
8,707
-3,190
-27% -$32.2K
SST icon
245
System1
SST
$55.6M
$87K 0.04%
8,730
-3,201
-27% -$31.9K
CONX
246
DELISTED
CONX Corp. Class A Common Stock
CONX
$87K 0.04%
8,868
-3,245
-27% -$31.8K
BTWN
247
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$87K 0.04%
8,848
-3,234
-27% -$31.8K
CPUH
248
DELISTED
Compute Health Acquisition Corp.
CPUH
$87K 0.04%
8,922
-3,267
-27% -$31.9K
FVIV
249
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$87K 0.04%
8,970
-3,289
-27% -$31.9K
CRHC
250
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$87K 0.04%
8,859
-3,245
-27% -$31.9K
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