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
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$64K 0.03%
71,205
+13,314
+23% +$12K
WRAC.WS
277
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$64K 0.03%
123,533
– –
MKFG.WS
278
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$63K 0.03%
75,148
+17,666
+31% +$14.8K
CRU.WS
279
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$63K 0.03%
88,102
– –
HUMAW icon
280
Humacyte, Inc. Warrant
HUMAW
$34M
$62K 0.03%
27,151
-9,900
-27% -$22.6K
HLAHW
281
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$62K 0.03%
104,578
+97,855
+1,456% +$58K
EQRX
282
DELISTED
EQRx, Inc. Common Stock
EQRX
$59K 0.03%
8,658
-302,592
-97% -$2.06M
HCNEW
283
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59K 0.03%
60,125
– –
DLCAW
284
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$59K 0.03%
96,727
– –
KCGI.WS
285
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$59K 0.03%
+60,075
New +$59K
ATAQ.WS
286
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$58K 0.03%
64,197
+7,947
+14% +$7.18K
CVIIW
287
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K 0.03%
54,960
+19,666
+56% +$19.7K
HPLTW
288
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$54K 0.03%
+99,800
New +$54K
THCPU
289
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$53K 0.03%
+5,404
New +$53K
GFOR.U
290
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$53K 0.03%
+5,500
New +$53K
SPAQ.WS
291
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$52K 0.03%
35,920
– –
KAHC.WS
292
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K 0.02%
47,675
– –
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$47K 0.02%
4,797
-7,103
-60% -$69.6K
RVACU
294
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$47K 0.02%
+4,655
New +$47K
SSAAW
295
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$45K 0.02%
82,566
– –
XOSWW
296
Xos, Inc. Warrants
XOSWW
$120K
$45K 0.02%
112,004
+94,095
+525% +$37.8K
XAGEW
297
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$43K 0.02%
57,018
– –
BOWL.WS
298
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$43K 0.02%
+37,486
New +$43K
THCPW
299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$42K 0.02%
+49,330
New +$42K
TRTL.WS
300
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$42K 0.02%
46,325
– –
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