EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
+$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$3.09M
3
AMPS
Altus Power, Inc.
AMPS
+$2.98M
4
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
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$2.45M

Top Sells

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
+$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSACW
451
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$3K ﹤0.01%
4,000
-13,500
-77% -$10.1K
PPGHW
452
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$3K ﹤0.01%
3,900
-1,100
-22% -$846
TBCPW
453
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,895
-1,105
-28% -$763
PICC.WS
454
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
2,500
-12,500
-83% -$10K
HLGN
455
DELISTED
Heliogen, Inc.
HLGN
$1K ﹤0.01%
+3
New +$1K
CONXW
456
DELISTED
CONX Corp. Warrant
CONXW
– –
-2,500
Closed -$3K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-562
Closed -$28K
VIEW
458
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-631
Closed -$321K
VIEWW
459
DELISTED
View, Inc. Warrant
VIEWW
– –
-3,000
Closed -$5K
MIMO
460
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-20,905
Closed -$209K
DHCAU
461
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-3,000
Closed -$30K
ALTUW
462
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-5,000
Closed -$4K
GOEV
463
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-77
Closed -$354K
LCAHW
464
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-12,500
Closed -$13K
ACAH
465
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-60,000
Closed -$580K
NRAC
466
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-112,702
Closed -$1.09M
NRACW
467
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,234
Closed -$21K
GFX
468
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-25,000
Closed -$243K
PTRA
469
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-9,500
Closed -$163K
APPH
470
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,516
Closed -$328K
BGRY
471
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-5,996
Closed -$60K
TTCF
472
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,537
Closed -$333K
JUGGU
473
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-75,000
Closed -$754K
CLAA.U
474
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
2
– –
PTOCW
475
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-25,000
Closed -$21K
17 18
19
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