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
EPAY
551
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.03%
+1,438
New +$53K
AVNS icon
552
Avanos Medical
AVNS
$573M
$52K 0.03%
+1,443
New +$52K
CNX icon
553
CNX Resources
CNX
$4.12B
$52K 0.03%
+3,817
New +$52K
EEFT icon
554
Euronet Worldwide
EEFT
$3.62B
$52K 0.03%
+384
New +$52K
EHTH icon
555
eHealth
EHTH
$119M
$52K 0.03%
+896
New +$52K
NGCAW
556
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$51K 0.03%
+20,000
New +$51K
TOI icon
557
The Oncology Institute
TOI
$302M
$50K 0.03%
5,000
– –
CVIIU
558
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50K 0.03%
5,000
-94,800
-95% -$948K
LGACU
559
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$50K 0.03%
5,000
– –
SSAAW
560
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K 0.03%
58,621
+33,333
+132% +$28.4K
FLACU
561
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$49K 0.03%
4,888
-5,142
-51% -$51.5K
LFTR
562
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$49K 0.03%
5,000
– –
DLCAW
563
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$48K 0.02%
52,478
– –
ESM.WS
564
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$47K 0.02%
+46,816
New +$47K
AAQC.WS
565
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$46K 0.02%
+37,000
New +$46K
HYZNW
566
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$45K 0.02%
19,518
+3,879
+25% +$8.94K
SPAQ.WS
567
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$43K 0.02%
+35,920
New +$43K
VCVC
568
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$43K 0.02%
+4,282
New +$43K
AUS.WS
569
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$43K 0.02%
+25,000
New +$43K
JCICW
570
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$42K 0.02%
52,100
+27,100
+108% +$21.8K
DAVEW icon
571
Dave Inc. Warrants
DAVEW
$14.3M
$40K 0.02%
+25,250
New +$40K
DTOCU
572
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$40K 0.02%
4,000
– –
HERAW
573
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$40K 0.02%
+30,000
New +$40K
FINMW
574
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K 0.02%
33,734
+16,733
+98% +$19.8K
HIGA.WS
575
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
$40K 0.02%
35,000
– –
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23
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