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
PNTM.WS
651
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$27K 0.01%
26,923
+10,257
+62% +$10.3K
KAHC.WS
652
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K 0.01%
+22,500
New +$27K
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
+581
New +$27K
AJAX.WS
654
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$27K 0.01%
+14,478
New +$27K
ADV icon
655
Advantage Solutions
ADV
$580M
$27K 0.01%
+2,472
New +$27K
AIR icon
656
AAR Corp
AIR
$2.71B
$27K 0.01%
+705
New +$27K
BA icon
657
Boeing
BA
$174B
$27K 0.01%
+113
New +$27K
BZUN
658
Baozun
BZUN
$207M
$27K 0.01%
+773
New +$27K
CVX icon
659
Chevron
CVX
$310B
$27K 0.01%
+261
New +$27K
GL icon
660
Globe Life
GL
$11.3B
$27K 0.01%
+286
New +$27K
NEO icon
661
NeoGenomics
NEO
$1.03B
$27K 0.01%
+604
New +$27K
NXST icon
662
Nexstar Media Group
NXST
$6.31B
$27K 0.01%
+181
New +$27K
OGS icon
663
ONE Gas
OGS
$4.56B
$27K 0.01%
+371
New +$27K
OUT icon
664
Outfront Media
OUT
$3.05B
$27K 0.01%
+1,158
New +$27K
PLNT icon
665
Planet Fitness
PLNT
$8.77B
$27K 0.01%
+359
New +$27K
PPC icon
666
Pilgrim's Pride
PPC
$10.5B
$27K 0.01%
+1,211
New +$27K
PRGO icon
667
Perrigo
PRGO
$3.12B
$27K 0.01%
+598
New +$27K
RRR icon
668
Red Rock Resorts
RRR
$3.7B
$27K 0.01%
+638
New +$27K
THS icon
669
Treehouse Foods
THS
$917M
$27K 0.01%
+612
New +$27K
BLDR icon
670
Builders FirstSource
BLDR
$16.5B
$26K 0.01%
+620
New +$26K
RAMP icon
671
LiveRamp
RAMP
$1.86B
$26K 0.01%
+564
New +$26K
TBPH icon
672
Theravance Biopharma
TBPH
$703M
$26K 0.01%
+1,796
New +$26K
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$26K 0.01%
+397
New +$26K
NBSTW
674
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$26K 0.01%
+34,655
New +$26K
FTEV.WS
675
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$25K 0.01%
+25,000
New +$25K
25 26
27
28 29