EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$7.56M
Cap. Flow %
3.89%
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
VYGG
251
DELISTED
Vy Global Growth
VYGG
$87K 0.04%
8,848
-39,361
-82% -$387K
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$87K 0.04%
8,760
-3,201
-27% -$31.8K
ETAC
253
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$87K 0.04%
8,862
-3,245
-27% -$31.9K
RBAC
254
DELISTED
RedBall Acquisition Corp.
RBAC
$87K 0.04%
8,820
-91,139
-91% -$899K
BOAC
255
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$86K 0.04%
8,827
-3,234
-27% -$31.5K
CCV
256
DELISTED
Churchill Capital Corp V
CCV
$86K 0.04%
8,789
-3,212
-27% -$31.4K
HAAC
257
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$86K 0.04%
8,775
-3,212
-27% -$31.5K
IPOD
258
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$86K 0.04%
8,419
-3,080
-27% -$31.5K
AMBP.WS icon
259
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$85K 0.04%
42,638
– –
AUS
260
DELISTED
Austerlitz Acquisition Corporation I
AUS
$85K 0.04%
8,726
-223,835
-96% -$2.18M
IPOF
261
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$85K 0.04%
8,334
-3,047
-27% -$31.1K
GGPI
262
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$84K 0.04%
7,141
-4,764
-40% -$56K
CPTK
263
DELISTED
Crown PropTech Acquisitions
CPTK
$83K 0.04%
8,396
– –
DGNU
264
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$82K 0.04%
+8,424
New +$82K
ASZ.WS
265
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$82K 0.04%
83,444
+40,909
+96% +$40.2K
MSDAW
266
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$81K 0.04%
67,328
-11,684
-15% -$14.1K
BKKT icon
267
Bakkt Holdings
BKKT
$122M
$80K 0.04%
+378
New +$80K
FLACW
268
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$80K 0.04%
134,932
+400
+0.3% +$237
TPGY
269
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$79K 0.04%
8,007
-2,926
-27% -$28.9K
SEAH
270
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$79K 0.04%
7,996
-3,903
-33% -$38.6K
DCRDW
271
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$76K 0.04%
+79,620
New +$76K
CORZ
272
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75K 0.04%
6,805
-4,728
-41% -$52.1K
LOKM.WS
273
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$73K 0.04%
63,081
-400
-0.6% -$463
VORB
274
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$69K 0.04%
+8,637
New +$69K
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K 0.03%
+50,500
New +$66K
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