EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
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
OACB
401
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-30,140
Closed -$295K
ARTA
402
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-6,744
Closed -$67K
PPGHW
403
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-3,900
Closed -$3K
MAAC
404
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-111,448
Closed -$1.11M
GNOG
405
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,963
Closed -$225K
PPGH
406
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-30,000
Closed -$296K
BTNB
407
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-44,273
Closed -$439K
VOSO
408
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-10,000
Closed -$99K
GIIXU
409
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-34,504
Closed -$343K
FTVIU
410
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-45,628
Closed -$456K
FTEV.WS
411
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-23,298
Closed -$16K
MONCW
412
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-30,000
Closed -$17K
RKTA.WS
413
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-4,901
Closed -$4K
PSAGW
414
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-21,152
Closed -$15K
RBAC.WS
415
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,000
Closed -$80K
DSACW
416
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-4,000
Closed -$3K
GGPIW
417
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-12,048
Closed -$25K
AUROW
418
Aurora Innovation Warrant
AUROW
$1.14B
– –
-6,125
Closed -$9K
HIMS icon
419
Hims & Hers Health
HIMS
$10.1B
– –
-30,714
Closed -$232K
LOCL icon
420
Local Bounti
LOCL
$47.8M
– –
-40,000
Closed -$398K
MAPS icon
421
WM Technology
MAPS
$123M
– –
-16,705
Closed -$242K
MLTX icon
422
MoonLake Immunotherapeutics
MLTX
$3.75B
– –
-25,100
Closed -$250K
NRDY icon
423
Nerdy
NRDY
$159M
– –
-22,835
Closed -$228K
NRGV icon
424
Energy Vault
NRGV
$351M
– –
-131,298
Closed -$1.3M
PL icon
425
Planet Labs
PL
$1.98B
– –
-51,678
Closed -$512K
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