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
DCRNW
301
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$161K 0.08%
+109,999
New +$161K
BOWX
302
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$160K 0.08%
+13,906
New +$160K
HLMNW
303
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$159K 0.08%
59,019
– –
HUMA icon
304
Humacyte
HUMA
$226M
$158K 0.08%
+15,549
New +$158K
SKIL icon
305
Skillsoft
SKIL
$132M
$152K 0.08%
771
-379
-33% -$74.7K
GLHAU
306
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$152K 0.08%
15,000
– –
TZPS
307
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$150K 0.08%
15,498
– –
ARTAU
308
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$149K 0.08%
+15,000
New +$149K
WPF
309
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$148K 0.08%
15,170
-8,136
-35% -$79.4K
SPFR.WS
310
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$145K 0.08%
75,410
+58,348
+342% +$112K
ORGN icon
311
Origin Materials
ORGN
$77.7M
$140K 0.07%
17,048
-3,600
-17% -$29.6K
TALK icon
312
Talkspace
TALK
$437M
$140K 0.07%
16,897
-4,317
-20% -$35.8K
JOFF
313
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$140K 0.07%
+14,503
New +$140K
JBI.WS
314
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$135K 0.07%
+32,275
New +$135K
POW
315
DELISTED
Powered Brands Class A Ordinary Shares
POW
$129K 0.07%
13,230
– –
LUCK
316
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$125K 0.06%
+12,618
New +$125K
CPTK
317
DELISTED
Crown PropTech Acquisitions
CPTK
$125K 0.06%
+12,900
New +$125K
IMPX
318
DELISTED
AEA-Bridges Impact Corp.
IMPX
$124K 0.06%
12,733
+5,733
+82% +$55.8K
AUR icon
319
Aurora
AUR
$10.6B
$122K 0.06%
+12,340
New +$122K
BETR icon
320
Better Home & Finance Holding
BETR
$367M
$119K 0.06%
+240
New +$119K
SLCR
321
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$115K 0.06%
11,900
– –
VLD
322
DELISTED
Velo3D, Inc.
VLD
$114K 0.06%
+324
New +$114K
BBLN
323
DELISTED
Babylon Holdings Limited
BBLN
$112K 0.06%
+455
New +$112K
MSDAW
324
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$108K 0.06%
+83,112
New +$108K
BGRYW
325
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$107K 0.06%
53,285
+13,285
+33% +$26.7K
11 12
13
14 15