EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONX
26
DELISTED
CONX Corp. Class A Common Stock
CONX
$824K 0.65% 82,658 +72,658 +727% +$724K
PDYN icon
27
Palladyne AI
PDYN
$317M
$814K 0.64% +83,020 New +$814K
LGV.U
28
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$803K 0.63% +80,000 New +$803K
HERAU
29
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$799K 0.63% +80,000 New +$799K
NBSTU
30
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$791K 0.62% +80,000 New +$791K
ISLE
31
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$779K 0.61% +80,357 New +$779K
SPKBU
32
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$748K 0.59% +75,300 New +$748K
LOKM.U
33
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$748K 0.59% +75,000 New +$748K
AHCO icon
34
AdaptHealth
AHCO
$1.28B
$747K 0.59% +20,312 New +$747K
PDOT.U
35
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$746K 0.59% +75,000 New +$746K
LCAAU
36
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.59% +75,000 New +$746K
GXIIU
37
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$745K 0.59% +75,000 New +$745K
PTOCU
38
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$744K 0.58% +75,000 New +$744K
TWNI.U
39
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.58% +75,000 New +$742K
FTEV.U
40
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.58% +75,000 New +$740K
FRXB.U
41
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$734K 0.58% +73,700 New +$734K
SSAA
42
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$730K 0.57% +75,864 New +$730K
NRACU
43
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$719K 0.56% +72,703 New +$719K
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$702K 0.55% +71,028 New +$702K
IIAC
45
DELISTED
Investindustrial Acquisition Corp.
IIAC
$684K 0.54% +70,155 New +$684K
DLCA
46
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$683K 0.54% +69,700 New +$683K
BOAS.U
47
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$669K 0.53% +67,470 New +$669K
UTZ icon
48
Utz Brands
UTZ
$1.16B
$663K 0.52% +26,739 New +$663K
PIAI
49
DELISTED
Prime Impact Acquisition I
PIAI
$662K 0.52% 68,082 +67,382 +9,626% +$655K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$656K 0.52% +62,698 New +$656K
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