EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

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
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
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
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIU
251
DELISTED
Colicity Inc. Units
COLIU
$241K 0.13%
23,950
– –
MACAU
252
DELISTED
Moringa Acquisition Corp Units
MACAU
$238K 0.12%
23,704
-1,200
-5% -$12K
SRSA
253
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$238K 0.12%
24,000
– –
SFR
254
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$234K 0.12%
24,000
– –
LJAQ
255
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$231K 0.12%
23,606
– –
MIMO
256
DELISTED
Airspan Networks Holdings Inc.
MIMO
$209K 0.11%
+20,905
New +$209K
YSAC
257
DELISTED
Yellowstone Acquisition Company
YSAC
$209K 0.11%
20,816
– –
DILAU
258
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$201K 0.1%
+20,000
New +$201K
SLAMU
259
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.1%
20,080
– –
FZT.U
260
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
$200K 0.1%
20,000
– –
PRDS
261
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$200K 0.1%
20,000
– –
ATSPU
262
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$199K 0.1%
20,000
– –
OSI.U
263
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 0.1%
+20,070
New +$199K
LCID icon
264
Lucid Motors
LCID
$5.66B
$196K 0.1%
680
-112
-14% -$32.3K
EPWR
265
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$196K 0.1%
20,000
– –
TBCP
266
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$194K 0.1%
+20,000
New +$194K
AEAC
267
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$194K 0.1%
20,000
– –
MNTS icon
268
Momentus
MNTS
$14M
$192K 0.1%
20
+2
+11% +$19.2K
AUS
269
DELISTED
Austerlitz Acquisition Corporation I
AUS
$188K 0.1%
+18,927
New +$188K
BLTS
270
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$184K 0.1%
19,000
+10,000
+111% +$96.8K
ME
271
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$183K 0.1%
785
-187
-19% -$43.6K
AVPT icon
272
AvePoint
AVPT
$3.45B
$180K 0.09%
14,707
-2,352
-14% -$28.8K
MTTR
273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K 0.09%
+11,092
New +$180K
HLMN icon
274
Hillman Solutions
HLMN
$2B
$179K 0.09%
14,450
-7,938
-35% -$98.3K
WGS icon
275
GeneDx Holdings
WGS
$3.81B
$177K 0.09%
383
+40
+12% +$18.5K
9 10
11
12 13