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
LGV.WS
701
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$19K 0.01%
+13,801
New +$19K
FCAX.WS
702
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$19K 0.01%
18,000
– –
SWETW
703
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K 0.01%
25,000
– –
BOAS.WS
704
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$19K 0.01%
+22,490
New +$19K
IMPX.WS
705
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$19K 0.01%
20,000
– –
GSAQW
706
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$19K 0.01%
23,500
– –
PACE.WS
707
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$19K 0.01%
+10,683
New +$19K
CENHW
708
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$19K 0.01%
+13,686
New +$19K
ACAHW
709
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K 0.01%
+20,000
New +$18K
CFIVW
710
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K 0.01%
16,666
– –
LVRAW
711
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K 0.01%
+16,566
New +$18K
FSNB.WS
712
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$18K 0.01%
+18,333
New +$18K
PICC.WS
713
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K 0.01%
+15,000
New +$18K
ENJYW
714
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$18K 0.01%
13,750
– –
FUSE.WS
715
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$17K 0.01%
12,500
– –
BOAC.WS
716
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
$17K 0.01%
12,500
– –
STRE.WS
717
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$17K 0.01%
+14,000
New +$17K
CIFRW icon
718
Cipher Mining Inc. Warrant
CIFRW
$749M
$17K 0.01%
10,000
– –
PIAI.WS
719
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$17K 0.01%
17,000
– –
FRONW
720
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$17K 0.01%
+12,491
New +$17K
PDOT.WS
721
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K 0.01%
+15,000
New +$17K
ITQRW
722
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$17K 0.01%
+19,979
New +$17K
LHAA
723
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$17K 0.01%
1,716
+507
+42% +$5.02K
TSIBW
724
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K 0.01%
+13,612
New +$17K
PMVC.WS
725
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$17K 0.01%
20,000
– –
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