EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUKK icon
26
Nukkleus
NUKK
$33.4M
$672K 1.1%
+11,752
New +$672K
LFLY
27
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$667K 1.09%
+3,269
New +$667K
ORGN icon
28
Origin Materials
ORGN
$78.7M
$644K 1.05%
+60,600
New +$644K
MLACU
29
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$637K 1.04%
+62,000
New +$637K
GLS
30
DELISTED
Gelesis Holdings, Inc.
GLS
$633K 1.04%
+62,400
New +$633K
MKTW icon
31
MarketWise
MKTW
$49.9M
$614K 1.01%
+2,990
New +$614K
BTAQ
32
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$598K 0.98%
+57,418
New +$598K
IGACU
33
DELISTED
IG Acquisition Corp. Unit
IGACU
$563K 0.92%
+52,080
New +$563K
ESSC
34
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$558K 0.91%
+55,455
New +$558K
VIHAU
35
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$556K 0.91%
+52,000
New +$556K
KSMT
36
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$549K 0.9%
+54,400
New +$549K
CAS.U
37
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$539K 0.88%
+51,600
New +$539K
MKFG
38
DELISTED
Markforged Holding Corporation
MKFG
$538K 0.88%
+5,000
New +$538K
FST
39
DELISTED
FAST Acquisition Corp.
FST
$536K 0.88%
+52,373
New +$536K
MAACU
40
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$526K 0.86%
+50,100
New +$526K
TSIAU
41
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$522K 0.85%
+49,500
New +$522K
ZGYH
42
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$517K 0.85%
+52,056
New +$517K
DUNEU
43
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$510K 0.83%
+50,000
New +$510K
QNGY
44
DELISTED
Quanergy Systems, Inc.
QNGY
$504K 0.82%
+2,405
New +$504K
ENPC.U
45
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$503K 0.82%
+19,742
New +$503K
LFTRU
46
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$500K 0.82%
+46,100
New +$500K
TMC icon
47
TMC The Metals Company
TMC
$2.08B
$481K 0.79%
+44,705
New +$481K
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$475K 0.78%
+45,000
New +$475K
LNFA.U
49
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$461K 0.75%
+44,500
New +$461K
SCVX
50
DELISTED
SCVX Corp.
SCVX
$454K 0.74%
+44,072
New +$454K