EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

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
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
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
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAC
26
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.11M 0.58%
112,435
+107,535
+2,195% +$1.06M
NRAC
27
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.57%
+112,702
New +$1.09M
AAQC
28
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.08M 0.56%
+111,000
New +$1.08M
NVTS icon
29
Navitas Semiconductor
NVTS
$1.22B
$1.07M 0.56%
108,120
+58,115
+116% +$577K
PSAG
30
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.55%
+110,000
New +$1.07M
PIAI
31
DELISTED
Prime Impact Acquisition I
PIAI
$1.04M 0.54%
106,985
+38,903
+57% +$379K
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$1.03M 0.53%
104,864
+2,185
+2% +$21.4K
TRONU
33
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.01M 0.52%
+100,000
New +$1.01M
ENJY
34
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.01M 0.52%
101,534
+51,534
+103% +$510K
JCIC
35
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1M 0.52%
104,200
+54,200
+108% +$522K
SPKB
36
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$989K 0.51%
+101,444
New +$989K
SSAA
37
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$982K 0.51%
101,463
+25,599
+34% +$248K
LOKM
38
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.51%
+100,000
New +$980K
FMIV
39
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$978K 0.51%
+100,000
New +$978K
BLUA
40
DELISTED
BlueRiver Acquisition Corp.
BLUA
$959K 0.5%
98,739
– –
GWH icon
41
ESS Tech
GWH
$19.8M
$953K 0.49%
6,416
+2,416
+60% +$359K
GROV icon
42
Grove Collaborative
GROV
$63.6M
$940K 0.49%
+19,200
New +$940K
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$901K 0.47%
92,314
-11,581
-11% -$113K
KAHC
44
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$880K 0.46%
+89,598
New +$880K
ACQR
45
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$869K 0.45%
+86,900
New +$869K
CRU
46
DELISTED
Crucible Acquisition Corporation
CRU
$854K 0.44%
88,090
+50,661
+135% +$491K
TSPQ
47
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$818K 0.42%
+84,193
New +$818K
BNZI icon
48
Banzai International
BNZI
$11.4M
$806K 0.42%
166
-51
-24% -$248K
BTMD icon
49
Biote Corp
BTMD
$111M
$802K 0.42%
+82,874
New +$802K
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$796K 0.41%
81,612
+10,584
+15% +$103K
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