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
DMTK
701
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-8,760
Closed -$364K
PMGM
702
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-58,200
Closed -$566K
HCNEU
703
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-130,000
Closed -$1.31M
GSQB.U
704
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-60,000
Closed -$601K
ATIP.WS
705
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
– –
-13,990
Closed -$32K
DBD
706
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,058
Closed -$78K
PGRW
707
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-60,000
Closed -$584K
SKYAU
708
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-65,000
Closed -$650K
ORIAU
709
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-55,685
Closed -$562K
EUCRW
710
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-3,495
Closed -$4K
EUCR
711
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-10,485
Closed -$103K
PANA
712
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-101
Closed -$1K
TWNI
713
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$725K
RKTA.U
714
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-35,000
Closed -$350K
LEGAU
715
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-2
Closed –
SPGS.U
716
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-25,000
Closed -$252K
TSPQ.U
717
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1
Closed –
TSPQ
718
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-84,193
Closed -$818K
JOFF
719
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-14,503
Closed -$140K
LGV.WS
720
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
– –
-13,801
Closed -$19K
PV.WS
721
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,000
Closed -$20K
PV
722
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-55,975
Closed -$547K
LHAA
723
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,716
Closed -$17K
EPWR
724
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-20,000
Closed -$196K
BLTSW
725
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-4,500
Closed -$4K
27 28
29
30 31