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
BWCAW
326
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17K 0.01%
+20,554
New +$17K
PFTAW
327
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16K 0.01%
25,333
– –
VGII.WS
328
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$16K 0.01%
19,200
– –
BTMDW
329
DELISTED
Biote Corp. Warrant
BTMDW
$15K 0.01%
20,718
– –
STRE.WS
330
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$15K 0.01%
16,425
+2,425
+17% +$2.22K
PRPC.WS
331
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14K 0.01%
12,548
– –
MBSC.WS
332
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14K 0.01%
+25,000
New +$14K
ENTFW
333
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K 0.01%
+24,625
New +$14K
NXU.WS
334
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$14K 0.01%
11,570
+1,222
+12% +$1.48K
ACRO.WS
335
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14K 0.01%
+16,666
New +$14K
LVRAW
336
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K 0.01%
16,566
– –
MITAW
337
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$11K 0.01%
+13,333
New +$11K
IPVF.WS
338
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$11K 0.01%
+7,115
New +$11K
FATH.WS
339
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K 0.01%
+12,625
New +$11K
MLAIW
340
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11K 0.01%
+21,122
New +$11K
TSIBW
341
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$11K 0.01%
13,846
– –
PRPB.WS
342
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$11K 0.01%
8,345
-5,000
-37% -$6.59K
IGACW
343
DELISTED
IG Acquisition Corp. Warrant
IGACW
$10K 0.01%
12,100
-7,900
-40% -$6.53K
GSEVW
344
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K 0.01%
7,448
– –
SDSTW
345
Stardust Power Inc. Warrant
SDSTW
$2.53M
$9K ﹤0.01%
11,000
+10,522
+2,201% +$8.61K
FHLTW
346
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
+18,706
New +$9K
FTPAW
347
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
+8,745
New +$9K
FRSGW
348
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
11,232
-1,268
-10% -$1.02K
FTVIW
349
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$9K ﹤0.01%
+11,407
New +$9K
MBAC.WS
350
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
7,333
-1,000
-12% -$1.23K
12 13
14
15 16