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
PRCH icon
426
Porch Group
PRCH
$1.85B
– –
-13,278
Closed -$235K
RBOT.WS icon
427
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
– –
-17,201
Closed -$38K
RGTI icon
428
Rigetti Computing
RGTI
$5.03B
– –
-61,700
Closed -$603K
RGTIW icon
429
Rigetti Computing, Inc. Warrants
RGTIW
$129M
– –
-15,425
Closed -$12K
RUM icon
430
Rumble
RUM
$2.49B
– –
-80,220
Closed -$779K
SABS icon
431
SAB Biotherapeutics
SABS
$19.7M
– –
-35,264
Closed -$355K
SABSW icon
432
SAB Biotherapeutics, Inc. Warrant
SABSW
$237K
– –
-27,500
Closed -$25K
SES icon
433
SES AI
SES
$399M
– –
-214,769
Closed -$2.13M
SYM icon
434
Symbotic
SYM
$5.07B
– –
-121,119
Closed -$1.19M
TOI icon
435
The Oncology Institute
TOI
$304M
– –
-5,000
Closed -$50K
BSLKW
436
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
-14,200
Closed -$7K
LUCK
437
Lucky Strike Entertainment Corporation
LUCK
$1.46B
– –
-56,690
Closed -$566K
TE.WS
438
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.5M
– –
-34,670
Closed -$103K
FFAIW
439
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
– –
-8,300
Closed -$14K
ML.WS
440
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-12,500
Closed -$12K
AMPS
441
DELISTED
Altus Power, Inc.
AMPS
– –
-300,000
Closed -$2.98M
NKGNW
442
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-14,000
Closed -$16K
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-21,766
Closed -$232K
PLMJU
444
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-45,000
Closed -$445K
MITAU
445
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$0 ﹤0.01%
1
-39,999
-100% –
GRDI
446
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-17,661
Closed -$172K
LLAP
447
DELISTED
Terran Orbital Corporation
LLAP
– –
-17,420
Closed -$169K
VLD.WS
448
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-80,410
Closed -$124K
SLAM
449
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,980
Closed -$195K
CVIIU
450
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-664
Closed -$7K
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