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
SLCR
276
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$117K 0.06%
11,900
– –
AGC
277
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$117K 0.06%
11,476
-3,410
-23% -$34.8K
IPOD
278
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$116K 0.06%
+11,499
New +$116K
MIR icon
279
Mirion Technologies
MIR
$5.28B
$116K 0.06%
11,347
-5,353
-32% -$54.7K
IPOF
280
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$116K 0.06%
11,381
-5,206
-31% -$53.1K
NXDR
281
Nextdoor Holdings
NXDR
$802M
$115K 0.06%
+11,264
New +$115K
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$115K 0.06%
10,933
-1,714
-14% -$18K
DCRC
283
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$115K 0.06%
+11,460
New +$115K
BOWX
284
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$114K 0.06%
11,404
-2,502
-18% -$25K
ARRWU
285
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$108K 0.06%
10,900
-14,100
-56% -$140K
HUMAW icon
286
Humacyte, Inc. Warrant
HUMAW
$33.1M
$107K 0.06%
37,051
-21,232
-36% -$61.3K
GLBLU
287
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$107K 0.06%
10,464
-36
-0.3% -$368
ACII.U
288
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$107K 0.06%
+10,714
New +$107K
DCRNW
289
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$106K 0.06%
86,420
-23,579
-21% -$28.9K
TE.WS
290
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$103K 0.05%
+34,670
New +$103K
FTAAU
291
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K 0.05%
10,000
– –
ARGUU
292
DELISTED
Argus Capital Corp. Unit
ARGUU
$101K 0.05%
+10,000
New +$101K
TSIBU
293
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$100K 0.05%
+10,000
New +$100K
VOSO
294
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K 0.05%
10,000
– –
GIIX
295
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$98K 0.05%
+10,000
New +$98K
COVA
296
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$98K 0.05%
10,000
– –
OACB.WS
297
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$98K 0.05%
109,096
+100,000
+1,099% +$89.8K
AAC.WS
298
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
$96K 0.05%
112,995
+107,995
+2,160% +$91.8K
AMBP.WS icon
299
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$92K 0.05%
+42,638
New +$92K
MSDAW
300
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$91K 0.05%
79,012
-4,100
-5% -$4.72K
10 11
12
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