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
MOTV.WS
351
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$8K ﹤0.01%
7,400
+3,084
+71% +$3.33K
COOLW
352
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
12,000
– –
CLAA.WS
353
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
9,335
– –
WPCB.WS
354
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$7K ﹤0.01%
7,160
– –
RMGCW
355
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
8,000
– –
HCCCW
356
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$6K ﹤0.01%
11,995
-5,505
-31% -$2.75K
SPGS.WS
357
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$4K ﹤0.01%
5,000
– –
SFRWW
358
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
5,588
-2,412
-30% -$1.3K
BSKYW
359
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
+4,700
New +$3K
VPCBW
360
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-8,575
Closed -$10K
GXIIW
361
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-22,900
Closed -$12K
FRON
362
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-48,550
Closed -$472K
FRONW
363
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-12,491
Closed -$11K
FTPAU
364
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-34,980
Closed -$341K
ACQRU
365
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
3
-6,571
-100% –
SVFB
366
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-51,211
Closed -$503K
ESM.WS
367
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-46,816
Closed -$31K
EBACW
368
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-15,100
Closed -$9K
DCRDU
369
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-108,493
Closed -$1.1M
FTAAU
370
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
CZOO.WS
371
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-14,478
Closed -$22K
GLBLU
372
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,464
Closed -$107K
GIIX
373
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-10,000
Closed -$98K
HCIC
374
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,456
Closed -$2.23M
ARGUU
375
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-10,000
Closed -$101K
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15
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