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
CAHC
551
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-462,126
Closed -$4.56M
FUSE.WS
552
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-12,500
Closed -$17K
PACE.WS
553
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,683
Closed -$19K
DEH.WS
554
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-35,701
Closed -$59K
SRNGW
555
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-30,048
Closed -$99K
SRNG
556
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-287,794
Closed -$2.87M
ACIC
557
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-237,990
Closed -$2.37M
QELL
558
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-131,770
Closed -$1.31M
CENHW
559
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-13,686
Closed -$19K
ASPL.WS
560
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-5,000
Closed -$10K
ALUS.WS
561
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-29,670
Closed -$63K
ALUS
562
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-17,122
Closed -$170K
WPF.WS
563
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-44,100
Closed -$92K
WPF
564
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-15,170
Closed -$148K
CCMP
565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-580
Closed -$87K
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
– –
-905
Closed -$86K
ATIP
567
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-346
Closed -$165K
PFTAU
568
DELISTED
Perception Capital Corp. III Unit
PFTAU
$0 ﹤0.01%
+1
New –
TRONU
569
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-100,000
Closed -$1.01M
QDROU
570
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-7,820
Closed -$78K
OPA.U
571
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-10,000
Closed -$100K
BOAC.WS
572
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-12,500
Closed -$17K
GFX.WS
573
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$0 ﹤0.01%
200
-12,300
-98% –
CC icon
574
Chemours
CC
$2.5B
– –
-802
Closed -$28K
CDNS icon
575
Cadence Design Systems
CDNS
$98.6B
– –
-208
Closed -$28K
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