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
VELOU
501
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$498K
ATA.WS
502
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-12,500
Closed -$8K
GLHAU
503
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-15,000
Closed -$152K
BTRS
504
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-23,360
Closed -$295K
ATA
505
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-25,000
Closed -$250K
GGMCU
506
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1
Closed –
OEPWW
507
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-15,733
Closed -$14K
ZWRKU
508
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-10,000
Closed -$100K
CLRMU
509
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,000
Closed -$10K
OHPAU
510
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-35,000
Closed -$347K
TMAC
511
DELISTED
The Music Acquisition Corporation
TMAC
– –
-4,012
Closed -$39K
SWETW
512
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-25,000
Closed -$19K
FRWAW
513
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$10K
ASZ.U
514
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-33,800
Closed -$340K
EPWR.WS
515
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-10,000
Closed -$7K
FLACU
516
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-4,888
Closed -$49K
CPTK.WS
517
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-4,300
Closed -$4K
ISLE
518
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-130,357
Closed -$1.28M
GOAC
519
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-27,083
Closed -$265K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
– –
-581
Closed -$27K
GOAC.WS
521
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-1,142
Closed -$1K
DSAC
522
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,555
Closed -$325K
MILE
523
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-33,726
Closed -$309K
GSAQ
524
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-47,000
Closed -$456K
GSAQW
525
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-23,500
Closed -$19K
19 20
21
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