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
SEAH.WS
251
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$166K 0.09%
70,170
+40,170
+134% +$95K
ZLSWU
252
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$141K 0.07%
+14,300
New +$141K
TBCPU
253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$135K 0.07%
+13,666
New +$135K
KCAC
254
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$135K 0.07%
13,495
-55,943
-81% -$560K
CBAH.WS
255
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$133K 0.07%
+80,751
New +$133K
AMPI.U
256
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$131K 0.07%
+13,491
New +$131K
ACII.WS
257
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
$129K 0.07%
151,997
+145,747
+2,332% +$124K
VLD.WS
258
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$124K 0.07%
+80,410
New +$124K
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$122K 0.06%
11,905
-48,095
-80% -$493K
CPUH
260
DELISTED
Compute Health Acquisition Corp.
CPUH
$119K 0.06%
12,189
-19,348
-61% -$189K
HZON
261
DELISTED
Horizon Acquisition Corporation II
HZON
$119K 0.06%
12,142
-5,333
-31% -$52.3K
SVFA
262
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$119K 0.06%
12,165
-5,187
-30% -$50.7K
FVIV
263
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$119K 0.06%
+12,259
New +$119K
CRHC
264
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$119K 0.06%
12,104
-5,110
-30% -$50.2K
MUDS
265
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$119K 0.06%
11,961
-1,926
-14% -$19.2K
ETAC
266
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$119K 0.06%
12,107
-80,207
-87% -$788K
SEAH
267
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$119K 0.06%
+11,899
New +$119K
CONX
268
DELISTED
CONX Corp. Class A Common Stock
CONX
$119K 0.06%
12,113
-62,487
-84% -$614K
BTWN
269
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$119K 0.06%
12,082
-4,460
-27% -$43.9K
SST icon
270
System1
SST
$62.5M
$118K 0.06%
+1,193
New +$118K
BOAC
271
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$118K 0.06%
+12,061
New +$118K
FPAC
272
DELISTED
Far Peak Acquisition Corporation
FPAC
$118K 0.06%
+11,897
New +$118K
CCV
273
DELISTED
Churchill Capital Corp V
CCV
$117K 0.06%
+12,001
New +$117K
CORZ
274
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$117K 0.06%
+11,533
New +$117K
HAAC
275
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$117K 0.06%
+11,987
New +$117K
9 10
11
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