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
IS
276
DELISTED
ironSource Ltd.
IS
$176K 0.09%
+16,728
New +$176K
PAYO icon
277
Payoneer
PAYO
$2.4B
$175K 0.09%
+16,908
New +$175K
MIR icon
278
Mirion Technologies
MIR
$5.28B
$174K 0.09%
16,700
-2,307
-12% -$24K
AGC
279
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$174K 0.09%
14,886
-3,111
-17% -$36.4K
MUDS
280
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$173K 0.09%
13,887
-11,113
-44% -$138K
HZON
281
DELISTED
Horizon Acquisition Corporation II
HZON
$171K 0.09%
+17,475
New +$171K
SVFA
282
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$171K 0.09%
+17,352
New +$171K
CRHC
283
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$170K 0.09%
17,214
-5,167
-23% -$51K
ALUS
284
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$170K 0.09%
+17,122
New +$170K
IPOF
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$169K 0.09%
16,587
-550
-3% -$5.6K
JOBY icon
286
Joby Aviation
JOBY
$11.5B
$168K 0.09%
16,843
-2,054
-11% -$20.5K
SNII.U
287
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$168K 0.09%
16,852
-150,447
-90% -$1.5M
CZOO
288
DELISTED
Cazoo Group Ltd
CZOO
$167K 0.09%
8
-2
-20% -$41.8K
BTWN
289
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$167K 0.09%
16,542
-858
-5% -$8.66K
HZAC
290
DELISTED
Horizon Acquisition Corporation
HZAC
$166K 0.09%
16,643
-44,600
-73% -$445K
GRSV
291
DELISTED
Gores Holdings V, Inc.
GRSV
$166K 0.09%
16,423
-6,182
-27% -$62.5K
CCCS icon
292
CCC Intelligent Solutions
CCCS
$6.4B
$165K 0.09%
16,614
-4,180
-20% -$41.5K
HYZN
293
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$165K 0.09%
320
-40
-11% -$20.6K
ATIP
294
DELISTED
ATI Physical Therapy, Inc.
ATIP
$165K 0.09%
+346
New +$165K
VYGG
295
DELISTED
Vy Global Growth
VYGG
$164K 0.09%
16,479
-4,517
-22% -$45K
TPGY
296
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$163K 0.08%
12,647
+2,929
+30% +$37.8K
HUMAW icon
297
Humacyte, Inc. Warrant
HUMAW
$33.1M
$163K 0.08%
58,283
+43,085
+283% +$120K
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
$163K 0.08%
9,500
-1,520
-14% -$26.1K
FRGE icon
299
Forge Global Holdings
FRGE
$233M
$162K 0.08%
1,105
+136
+14% +$19.9K
MAPS icon
300
WM Technology
MAPS
$126M
$162K 0.08%
9,087
-1,448
-14% -$25.8K
10 11
12
13 14