EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
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
SFL icon
476
SFL Corp
SFL
$1.09B
$79K 0.04%
+10,392
New +$79K
SCVX
477
DELISTED
SCVX Corp.
SCVX
$79K 0.04%
8,000
-2,000
-20% -$19.8K
ARCB icon
478
ArcBest
ARCB
$1.6B
$79K 0.04%
+1,360
New +$79K
ATKR icon
479
Atkore
ATKR
$1.94B
$79K 0.04%
+1,119
New +$79K
BFH icon
480
Bread Financial
BFH
$2.99B
$78K 0.04%
+941
New +$78K
KTB icon
481
Kontoor Brands
KTB
$4.36B
$78K 0.04%
+1,381
New +$78K
NWE icon
482
NorthWestern Energy
NWE
$3.48B
$78K 0.04%
+1,299
New +$78K
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K 0.04%
+6,058
New +$78K
QDROU
484
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$78K 0.04%
7,820
– –
PGRE
485
Paramount Group
PGRE
$1.61B
$76K 0.04%
+7,580
New +$76K
KRNL
486
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$76K 0.04%
+7,795
New +$76K
FGNA.WS
487
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$76K 0.04%
34,400
– –
DAN icon
488
Dana Inc
DAN
$2.69B
$74K 0.04%
+3,127
New +$74K
LEGAW
489
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$69K 0.04%
+42,696
New +$69K
AONE.WS
490
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$68K 0.04%
29,709
+12,433
+72% +$28.5K
SEAH.WS
491
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$65K 0.03%
30,000
+20,000
+200% +$43.3K
ALUS.WS
492
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$63K 0.03%
29,670
+13,270
+81% +$28.2K
BGRY
493
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$60K 0.03%
+5,996
New +$60K
DEH.WS
494
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$59K 0.03%
35,701
-14,299
-29% -$23.6K
BURU.WS
495
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$58K 0.03%
43,227
– –
ABT icon
496
Abbott
ABT
$231B
$58K 0.03%
+497
New +$58K
AOS icon
497
A.O. Smith
AOS
$10.1B
$58K 0.03%
+809
New +$58K
GB.WS
498
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$58K 0.03%
+39,409
New +$58K
LRCX icon
499
Lam Research
LRCX
$132B
$58K 0.03%
+890
New +$58K
MU icon
500
Micron Technology
MU
$151B
$58K 0.03%
+683
New +$58K
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