EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIIIU
526
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-32,566
Closed -$321K
TSPQ.WS
527
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$21K
AMPI.WS
528
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-12,500
Closed -$11K
BENE
529
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-4,780
Closed -$48K
EDNCU
530
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-40,000
Closed -$398K
PICC.WS
531
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-2,500
Closed -$2K
PIPP
532
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-53,461
Closed -$522K
SRSAW
533
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-8,000
Closed -$7K
BOAS.WS
534
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-22,463
Closed -$13K
LFTRW
535
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-5,029
Closed -$4K
PMVC
536
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,000
Closed -$392K
HIGA.WS
537
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-31,000
Closed -$21K
SLCRW
538
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-5,950
Closed -$4K
VYGG.WS
539
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-7,154
Closed -$10K
ETACW
540
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-11,788
Closed -$8K
ISLEW
541
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-40,178
Closed -$22K
SV
542
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-3,600
Closed -$34K
SCVX
543
DELISTED
SCVX Corp.
SCVX
– –
-8,000
Closed -$79K
NVTSW
544
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-8,119
Closed -$15K
SEAH.WS
545
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-70,170
Closed -$166K
LICY.WS
546
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-31,800
Closed -$76K
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