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
DDMX
326
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$107K 0.06%
10,800
-14,200
-57% -$141K
GLBLU
327
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$105K 0.05%
10,500
– –
DMYI.WS
328
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$105K 0.05%
32,700
+18,400
+129% +$59.1K
EUCR
329
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$103K 0.05%
10,485
– –
JWSM.U
330
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$102K 0.05%
+10,102
New +$102K
FTAAU
331
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K 0.05%
10,000
– –
GACQU
332
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$100K 0.05%
+10,000
New +$100K
ZWRKU
333
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.05%
10,000
– –
OPA.U
334
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$100K 0.05%
10,000
– –
CXAI icon
335
CXApp
CXAI
$17.2M
$99K 0.05%
10,000
– –
IGNYU
336
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$99K 0.05%
9,836
-5,164
-34% -$52K
XPOA
337
DELISTED
DPCM Capital, Inc.
XPOA
$99K 0.05%
10,000
– –
VOSO
338
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K 0.05%
10,000
– –
SRNGW
339
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$99K 0.05%
+30,048
New +$99K
COVA
340
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$97K 0.05%
+10,000
New +$97K
ITGR icon
341
Integer Holdings
ITGR
$3.75B
$96K 0.05%
+1,016
New +$96K
TEX icon
342
Terex
TEX
$3.47B
$94K 0.05%
+1,964
New +$94K
HCAQ
343
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$94K 0.05%
9,500
– –
CPRI icon
344
Capri Holdings
CPRI
$2.53B
$93K 0.05%
+1,620
New +$93K
LEVI icon
345
Levi Strauss
LEVI
$8.79B
$93K 0.05%
+3,345
New +$93K
PTC icon
346
PTC
PTC
$25.6B
$93K 0.05%
+658
New +$93K
CRU.WS
347
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
$93K 0.05%
88,102
+78,102
+781% +$82.4K
LIVN icon
348
LivaNova
LIVN
$3.17B
$92K 0.05%
+1,089
New +$92K
WPF.WS
349
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$92K 0.05%
44,100
+15,700
+55% +$32.8K
CGNT icon
350
Cognyte Software
CGNT
$657M
$91K 0.05%
+3,730
New +$91K
12 13
14
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