EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
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
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$1.49M 0.79%
152,358
+82,558
+118% +$806K
CTAQ
27
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.45M 0.77%
148,671
– –
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.36M 0.72%
140,000
+100,000
+250% +$973K
ALTI icon
29
AlTi Global
ALTI
$433M
$1.34M 0.71%
+135,700
New +$1.34M
OKLO
30
Oklo
OKLO
$10.7B
$1.3M 0.69%
+132,349
New +$1.3M
NRGV icon
31
Energy Vault
NRGV
$348M
$1.3M 0.69%
+131,298
New +$1.3M
NSTD
32
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.65%
124,998
– –
WPCB
33
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.22M 0.64%
124,638
+123,238
+8,803% +$1.21M
HERA
34
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.21M 0.64%
124,284
+4,284
+4% +$41.7K
ABGI
35
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.21M 0.64%
123,902
– –
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$1.2M 0.63%
121,961
+14,976
+14% +$147K
SYM icon
37
Symbotic
SYM
$5.06B
$1.19M 0.63%
121,119
+54,441
+82% +$535K
AUR icon
38
Aurora
AUR
$10.4B
$1.16M 0.61%
116,963
+104,623
+848% +$1.04M
DLCA
39
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.16M 0.61%
118,588
+46,017
+63% +$448K
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.6%
117,401
– –
SPKB
41
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.13M 0.6%
115,646
+14,202
+14% +$139K
BZFD icon
42
BuzzFeed
BZFD
$69.3M
$1.13M 0.6%
+28,500
New +$1.13M
MAAC
43
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.11M 0.58%
111,448
-31,979
-22% -$317K
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$1.1M 0.58%
112,468
+70,632
+169% +$688K
DCRDU
45
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.1M 0.58%
+108,493
New +$1.1M
ACQR
46
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.08M 0.57%
110,665
+23,765
+27% +$232K
AAQC
47
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.08M 0.57%
111,000
– –
IGAC
48
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.08M 0.57%
110,000
+50,000
+83% +$490K
NSTC
49
DELISTED
Northern Star Investment Corp. III
NSTC
$1.07M 0.56%
109,760
-40,000
-27% -$390K
PSAG
50
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.06M 0.56%
110,000
– –
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