EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$29.2B
$74K 0.03%
7,864
-938
-11% -$8.83K
RSI icon
227
Rush Street Interactive
RSI
$2.06B
$73K 0.03%
9,989
+1,500
+18% +$11K
VRT icon
228
Vertiv
VRT
$48.2B
$72K 0.03%
5,123
-1,805
-26% -$25.4K
CORZ
229
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$70K 0.03%
8,456
+1,651
+24% +$13.7K
AAC.WS
230
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
$68K 0.03%
164,248
+52,253
+47% +$21.6K
ACII.WS
231
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$68K 0.03%
207,386
+21,300
+11% +$6.98K
OACB
232
DELISTED
Oaktree Acquisition Corp. II
OACB
$68K 0.03%
+6,787
New +$68K
SMRT icon
233
SmartRent
SMRT
$267M
$67K 0.03%
13,150
-2,332
-15% -$11.9K
MSDA
234
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$59K 0.03%
6,008
-2,842
-32% -$27.9K
CONX
235
DELISTED
CONX Corp. Class A Common Stock
CONX
$58K 0.02%
5,846
-3,022
-34% -$30K
BOAC
236
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$58K 0.02%
5,837
-2,990
-34% -$29.7K
FVIV
237
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$58K 0.02%
5,896
-3,074
-34% -$30.2K
SVFA
238
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$57K 0.02%
5,854
-3,055
-34% -$29.7K
CRHC
239
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$57K 0.02%
5,730
-3,129
-35% -$31.1K
TPGY
240
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$57K 0.02%
5,691
-2,316
-29% -$23.2K
GGPI
241
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$56K 0.02%
4,885
-2,256
-32% -$25.9K
VYGG
242
DELISTED
Vy Global Growth
VYGG
$56K 0.02%
5,661
-3,187
-36% -$31.5K
BTWN
243
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$56K 0.02%
5,660
-3,188
-36% -$31.5K
CPUH
244
DELISTED
Compute Health Acquisition Corp.
CPUH
$56K 0.02%
5,706
-3,216
-36% -$31.6K
FPAC
245
DELISTED
Far Peak Acquisition Corporation
FPAC
$56K 0.02%
5,600
-3,107
-36% -$31.1K
HAAC
246
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$56K 0.02%
5,668
-3,107
-35% -$30.7K
IPOF
247
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$56K 0.02%
5,533
-2,801
-34% -$28.3K
IPOD
248
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$55K 0.02%
5,554
-2,865
-34% -$28.4K
ROSS.WS
249
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
$54K 0.02%
130,557
+4,000
+3% +$1.65K
HUMAW icon
250
Humacyte, Inc. Warrant
HUMAW
$53K 0.02%
27,151
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