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
GPN icon
526
Global Payments
GPN
$21.2B
$55K 0.03%
+291
New +$55K
GTN icon
527
Gray Television
GTN
$634M
$55K 0.03%
+2,353
New +$55K
HSIC icon
528
Henry Schein
HSIC
$8.21B
$55K 0.03%
+747
New +$55K
LDOS icon
529
Leidos
LDOS
$22.9B
$55K 0.03%
+543
New +$55K
QSR icon
530
Restaurant Brands International
QSR
$20.3B
$55K 0.03%
+860
New +$55K
REG icon
531
Regency Centers
REG
$13.3B
$55K 0.03%
+861
New +$55K
SMCI icon
532
Super Micro Computer
SMCI
$25.5B
$55K 0.03%
+15,560
New +$55K
TAP icon
533
Molson Coors Class B
TAP
$9.86B
$55K 0.03%
+1,017
New +$55K
EXE
534
Expand Energy Corporation Common Stock
EXE
$22.5B
$55K 0.03%
+1,055
New +$55K
ELIQ
535
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$55K 0.03%
5,700
– –
ELMSW
536
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$55K 0.03%
24,066
+11,380
+90% +$26K
TPGS
537
DELISTED
TPG Pace Solutions Corp.
TPGS
$55K 0.03%
+5,552
New +$55K
VEI
538
DELISTED
Vine Energy Inc.
VEI
$55K 0.03%
+3,539
New +$55K
ABM icon
539
ABM Industries
ABM
$2.87B
$55K 0.03%
+1,244
New +$55K
CNO icon
540
CNO Financial Group
CNO
$3.82B
$55K 0.03%
+2,345
New +$55K
LUV icon
541
Southwest Airlines
LUV
$16.7B
$55K 0.03%
+1,027
New +$55K
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$3.75B
$55K 0.03%
+3,305
New +$55K
MOMO
543
Hello Group
MOMO
$1.27B
$55K 0.03%
+3,603
New +$55K
NVT icon
544
nVent Electric
NVT
$14.9B
$55K 0.03%
+1,773
New +$55K
POST icon
545
Post Holdings
POST
$5.77B
$55K 0.03%
+779
New +$55K
PSN icon
546
Parsons
PSN
$8.01B
$55K 0.03%
+1,392
New +$55K
ACIW icon
547
ACI Worldwide
ACIW
$5.28B
$54K 0.03%
+1,467
New +$54K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K 0.03%
+2,690
New +$54K
SPNV.WS
549
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$54K 0.03%
35,000
– –
LPLA icon
550
LPL Financial
LPLA
$27.2B
$53K 0.03%
+393
New +$53K
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