EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
26
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.5M 1.07%
254,012
+7,695
+3% +$75.6K
SLND icon
27
Southland Holdings
SLND
$220M
$2.39M 1.02%
+240,639
New +$2.39M
IPVF
28
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.35M 1.01%
237,602
+160,588
+209% +$1.59M
SOAR icon
29
Volato Group
SOAR
$8.92M
$2.28M 0.98%
+230,180
New +$2.28M
HLAH
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.27M 0.97%
232,195
+73,455
+46% +$719K
JUN
31
DELISTED
Juniper II Corp.
JUN
$2.26M 0.97%
227,177
+14,951
+7% +$149K
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.2M 0.94%
225,071
+9,945
+5% +$97.2K
PDOT
33
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.17M 0.93%
221,659
+9,799
+5% +$95.8K
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.11M 0.9%
214,969
+6,968
+3% +$68.5K
COEP icon
35
Coeptis Therapeutics
COEP
$63.4M
$2.11M 0.9%
209,292
+61,589
+42% +$622K
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.1M 0.9%
214,183
+14,545
+7% +$143K
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 0.9%
214,599
+14,599
+7% +$143K
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.09M 0.89%
213,226
+4,240
+2% +$41.5K
PIAI
39
DELISTED
Prime Impact Acquisition I
PIAI
$2.07M 0.89%
209,248
+9,250
+5% +$91.5K
SSAA
40
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.06M 0.88%
209,577
+108,114
+107% +$1.06M
TIOA
41
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.97M 0.84%
+201,228
New +$1.97M
OCA
42
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.94M 0.83%
+194,918
New +$1.94M
FTCV
43
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.93M 0.82%
+195,057
New +$1.93M
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.88M 0.81%
193,868
+8,568
+5% +$83.3K
PNTM
45
DELISTED
Pontem Corporation
PNTM
$1.88M 0.81%
191,671
+4,823
+3% +$47.3K
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.88M 0.8%
191,985
+60,495
+46% +$592K
FRXB
47
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.78M 0.76%
181,628
+8,062
+5% +$78.8K
LOKM
48
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.72M 0.74%
175,146
+7,741
+5% +$75.9K
TSIBU
49
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.68M 0.72%
170,240
+151,940
+830% +$1.5M
OMEG
50
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.66M 0.71%
169,460
+7,308
+5% +$71.8K
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