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
TMAC
576
DELISTED
The Music Acquisition Corporation
TMAC
$39K 0.02%
+4,012
New +$39K
NBA.WS
577
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$39K 0.02%
+33,601
New +$39K
SPKBW
578
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$39K 0.02%
+28,650
New +$39K
GCMGW icon
579
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$38K 0.02%
24,900
-24,800
-50% -$37.8K
XOSWW
580
Xos, Inc. Warrants
XOSWW
$126K
$33K 0.02%
17,909
+1,164
+7% +$2.15K
FFAIW
581
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$33K 0.02%
8,300
-200
-2% -$795
ACQRU
582
DELISTED
Independence Holdings Corp. Units
ACQRU
$33K 0.02%
3,298
-16,702
-84% -$167K
PSAGW
583
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K 0.02%
+27,500
New +$33K
CTAQW
584
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$32K 0.02%
33,871
+29,966
+767% +$28.3K
TSPQ.WS
585
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
$32K 0.02%
+33,333
New +$32K
BLUA.WS
586
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.02%
32,913
– –
FMIVW
587
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$32K 0.02%
+25,000
New +$32K
ATIP.WS
588
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$32K 0.02%
+13,990
New +$32K
NSTC.WS
589
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$31K 0.02%
+24,960
New +$31K
MAACW
590
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$31K 0.02%
20,000
– –
SWKS icon
591
Skyworks Solutions
SWKS
$11.1B
$30K 0.02%
+157
New +$30K
DHCAU
592
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$30K 0.02%
3,000
– –
NSTD.WS
593
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$30K 0.02%
+20,833
New +$30K
MLACW
594
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$30K 0.02%
31,250
– –
LOKM.WS
595
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K 0.02%
+20,000
New +$30K
OCA
596
DELISTED
Omnichannel Acquisition Corp.
OCA
$30K 0.02%
3,100
– –
CTAC.WS
597
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$30K 0.02%
+17,963
New +$30K
WAT icon
598
Waters Corp
WAT
$17.9B
$29K 0.02%
+83
New +$29K
AMAT icon
599
Applied Materials
AMAT
$130B
$29K 0.02%
+206
New +$29K
CAG icon
600
Conagra Brands
CAG
$9.3B
$29K 0.02%
+786
New +$29K
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