EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
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
WPCB.U
476
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-35,800
Closed -$355K
FTEV
477
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-75,000
Closed -$723K
HPX
478
DELISTED
HPX Corp.
HPX
– –
-33,878
Closed -$334K
ITQRW
479
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-19,979
Closed -$17K
ITQ
480
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,958
Closed -$385K
VLDR
481
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,529
Closed -$325K
BIOT
482
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-25,000
Closed -$242K
MIT.U
483
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,000
Closed -$10K
CPARU
484
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-53,596
Closed -$538K
TZPS
485
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-15,498
Closed -$150K
AEACW
486
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,000
Closed -$9K
AEAC
487
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-20,000
Closed -$194K
FINM
488
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-122,833
Closed -$1.19M
FINMW
489
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-33,734
Closed -$40K
POWRW
490
DELISTED
Powered Brands Warrants
POWRW
– –
-4,410
Closed -$4K
EPHYW
491
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-10,000
Closed -$11K
EPHY
492
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,000
Closed -$292K
LJAQ
493
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-23,606
Closed -$231K
LJAQW
494
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-11,803
Closed -$9K
ASAXW
495
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-18,695
Closed -$12K
MDH.U
496
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-500
Closed -$5K
GACQU
497
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-10,000
Closed -$100K
DILAU
498
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-20,000
Closed -$201K
SCOAW
499
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-5,665
Closed -$6K
COVAW
500
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-5,000
Closed -$4K
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