EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQU
351
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-28,616
Closed -$279K
TRONW
352
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-35,000
Closed -$6K
TRON
353
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-393,581
Closed -$3.92M
TRTL
354
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-193,868
Closed -$1.88M
COOLW
355
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-12,000
Closed -$3K
COOL
356
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-122,833
Closed -$1.21M
SCRMU
357
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-104,628
Closed -$1.05M
TSIB
358
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-84,922
Closed -$832K
HTAQ
359
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-104,628
Closed -$1.05M
ENPC
360
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-99,362
Closed -$979K
KCAC.U
361
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-103,302
Closed -$1.03M
GGPI
362
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-4,885
Closed -$56K
ELMSW
363
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-24,066
Closed -$5K
VGII.WS
364
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-19,200
Closed -$7K
OACB
365
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-6,787
Closed -$68K
OACB.WS
366
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-35,231
Closed -$23K
OCA
367
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-194,918
Closed -$1.94M
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