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
V icon
626
Visa
V
$664B
$28K 0.01%
+118
New +$28K
WEC icon
627
WEC Energy
WEC
$34.6B
$28K 0.01%
+311
New +$28K
WERN icon
628
Werner Enterprises
WERN
$1.71B
$28K 0.01%
+628
New +$28K
WY icon
629
Weyerhaeuser
WY
$18.7B
$28K 0.01%
+817
New +$28K
MSPRZ
630
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$28K 0.01%
30,000
– –
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K 0.01%
+562
New +$28K
CCVI.WS
632
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K 0.01%
+20,000
New +$28K
NATI
633
DELISTED
National Instruments Corp
NATI
$28K 0.01%
+653
New +$28K
FLACW
634
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$28K 0.01%
25,000
– –
ISLEW
635
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$28K 0.01%
40,178
– –
ARE icon
636
Alexandria Real Estate Equities
ARE
$14.6B
$28K 0.01%
+152
New +$28K
ATHM icon
637
Autohome
ATHM
$3.38B
$28K 0.01%
+434
New +$28K
ATRC icon
638
AtriCure
ATRC
$1.79B
$28K 0.01%
+349
New +$28K
BBWI icon
639
Bath & Body Works
BBWI
$5.87B
$28K 0.01%
+480
New +$28K
BDX icon
640
Becton Dickinson
BDX
$54.9B
$28K 0.01%
+119
New +$28K
CAT icon
641
Caterpillar
CAT
$198B
$28K 0.01%
+130
New +$28K
CC icon
642
Chemours
CC
$2.43B
$28K 0.01%
+802
New +$28K
CDNS icon
643
Cadence Design Systems
CDNS
$98.3B
$28K 0.01%
+208
New +$28K
CDP icon
644
COPT Defense Properties
CDP
$3.44B
$28K 0.01%
+1,014
New +$28K
CZR icon
645
Caesars Entertainment
CZR
$5.49B
$28K 0.01%
+273
New +$28K
DE icon
646
Deere & Co
DE
$130B
$28K 0.01%
+80
New +$28K
DHI icon
647
D.R. Horton
DHI
$54.9B
$28K 0.01%
+315
New +$28K
DNOW icon
648
DNOW Inc
DNOW
$1.67B
$28K 0.01%
+2,921
New +$28K
AMED
649
DELISTED
Amedisys
AMED
$27K 0.01%
+112
New +$27K
TWLVW
650
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$27K 0.01%
+30,374
New +$27K
24 25
26
27 28