EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
26
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 1.09%
214,525
-74
-0% -$723
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$2.09M 1.09%
209,174
-74
-0% -$740
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.07M 1.08%
213,088
-138
-0.1% -$1.34K
WPCA
29
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.07M 1.08%
210,979
-3,990
-2% -$39.1K
SSAA
30
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.06M 1.07%
209,455
-122
-0.1% -$1.2K
DNAB
31
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 1.05%
+208,170
New +$2.02M
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 1.02%
199,979
-55,018
-22% -$541K
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.93M 1.01%
196,755
-256,576
-57% -$2.52M
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.87M 0.97%
191,911
-74
-0% -$721
KVSC
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.87M 0.97%
191,778
+72,374
+61% +$704K
LGV
36
DELISTED
Longview Acquisition Corp. II
LGV
$1.82M 0.94%
185,859
-72,603
-28% -$709K
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.81M 0.94%
182,504
-100,285
-35% -$994K
PNTM
38
DELISTED
Pontem Corporation
PNTM
$1.77M 0.92%
180,129
-11,542
-6% -$114K
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.67M 0.87%
173,023
+4,845
+3% +$46.7K
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.56M 0.81%
159,461
-56
-0% -$549
TWLV
41
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.53M 0.8%
156,768
+74,970
+92% +$733K
CTAQ
42
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.8%
155,493
-56
-0% -$552
IGAC
43
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.53M 0.8%
154,773
+27,990
+22% +$277K
DNAD
44
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.37M 0.71%
140,734
-335,446
-70% -$3.26M
TSIBU
45
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.33M 0.69%
135,154
-35,086
-21% -$344K
OKLO
46
Oklo
OKLO
$10.6B
$1.32M 0.69%
137,226
-34
-0% -$328
XAGE
47
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$1.32M 0.69%
136,625
-861
-0.6% -$8.34K
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.3M 0.68%
131,902
-63,155
-32% -$622K
FTVI
49
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.27M 0.66%
129,185
+81,984
+174% +$807K
ACRO
50
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.26M 0.66%
130,740
-46
-0% -$445
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