EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$1.97M 1.01%
199,998
+78,037
+64% +$768K
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 1%
200,000
+100,000
+100% +$974K
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 1%
199,638
+75,000
+60% +$732K
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$1.9M 0.98%
194,902
+82,434
+73% +$803K
PNTM
30
DELISTED
Pontem Corporation
PNTM
$1.83M 0.94%
186,848
+9,123
+5% +$89.4K
TRTL
31
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.8M 0.92%
185,300
– –
FRXB
32
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.69M 0.87%
173,566
+10,000
+6% +$97.3K
LOKM
33
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.64M 0.84%
167,405
-150,000
-47% -$1.47M
OMEG
34
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.58M 0.82%
162,152
+122,900
+313% +$1.2M
HLAH
35
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.55M 0.8%
158,740
+131,656
+486% +$1.29M
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.52M 0.78%
155,968
-3,278
-2% -$31.9K
LGV
37
DELISTED
Longview Acquisition Corp. II
LGV
$1.48M 0.76%
150,827
+75,059
+99% +$739K
COEP icon
38
Coeptis Therapeutics
COEP
$63.5M
$1.48M 0.76%
+147,703
New +$1.48M
CTAQ
39
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.46M 0.75%
148,671
– –
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.37M 0.7%
140,000
– –
ALTI icon
41
AlTi Global
ALTI
$427M
$1.34M 0.69%
135,699
-1
-0% -$10
OKLO
42
Oklo
OKLO
$10.4B
$1.32M 0.68%
134,236
+1,887
+1% +$18.6K
DNAD
43
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.32M 0.68%
134,566
+34,618
+35% +$340K
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.28M 0.66%
131,490
-265,979
-67% -$2.58M
DLCA
45
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M 0.65%
129,736
+11,148
+9% +$109K
PROK icon
46
ProKidney
PROK
$308M
$1.26M 0.65%
127,594
+27,594
+28% +$273K
NSTD
47
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.22M 0.63%
124,998
– –
ACRO
48
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.22M 0.63%
+125,000
New +$1.22M
ABGI
49
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.21M 0.62%
123,902
– –
SOND icon
50
Sonder
SOND
$25.6M
$1.17M 0.6%
117,558
-261,673
-69% -$2.61M
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