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
ENJYW
526
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-13,750
Closed -$18K
OCA
527
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-3,100
Closed -$30K
APSG.WS
528
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-7,000
Closed -$8K
ARTAU
529
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-15,000
Closed -$149K
EPAY
530
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,438
Closed -$53K
ATSPU
531
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-20,000
Closed -$199K
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,328
Closed -$87K
TWNT.WS
533
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-20,000
Closed -$20K
SNII.U
534
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-16,852
Closed -$168K
BTAQW
535
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-17,500
Closed -$17K
NXU.U
536
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-31,046
Closed -$314K
CCAC.WS
537
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-700
Closed -$1K
GIGGW
538
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-8,333
Closed -$9K
ADF.U
539
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-38,000
Closed -$389K
DDMXW
540
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-2,500
Closed -$3K
DDMX
541
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-10,800
Closed -$107K
VOSOW
542
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-5,000
Closed -$9K
JBI.WS
543
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-32,275
Closed -$135K
VEI
544
DELISTED
Vine Energy Inc.
VEI
– –
-3,539
Closed -$55K
KURIW
545
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-2,892
Closed -$4K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
– –
-767
Closed -$56K
DMYI.WS
547
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-32,700
Closed -$105K
CTAC
548
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-238,586
Closed -$2.37M
SPFR.WS
549
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-75,410
Closed -$145K
STPC.WS
550
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-4,633
Closed -$8K
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