EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

1
BURU icon
Nuburu, Inc.
BURU
$1.23M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.1M
3
ABL icon
Abacus Life
ABL
$1.09M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSACU
51
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$449K 0.73%
+42,100
New +$449K
ASAQ.U
52
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$446K 0.73%
+42,120
New +$446K
SAIIU
53
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$445K 0.73%
+41,800
New +$445K
NGACU
54
DELISTED
NextGen Acquisition Corporation Units
NGACU
$443K 0.73%
+43,100
New +$443K
CIFR icon
55
Cipher Mining
CIFR
$2.95B
$440K 0.72%
+44,250
New +$440K
EMPW.U
56
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$438K 0.72%
+42,100
New +$438K
HIGA.U
57
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$437K 0.72%
+41,900
New +$437K
PIAI.U
58
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$436K 0.71%
+41,068
New +$436K
TALK icon
59
Talkspace
TALK
$444M
$435K 0.71%
+40,215
New +$435K
SBG.U
60
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$433K 0.71%
+42,000
New +$433K
PMVC.U
61
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$422K 0.69%
+41,000
New +$422K
ASPL.U
62
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$422K 0.69%
+40,389
New +$422K
IMPX
63
DELISTED
AEA-Bridges Impact Corp.
IMPX
$419K 0.69%
+41,500
New +$419K
RAACU
64
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$416K 0.68%
+40,000
New +$416K
GNPK.U
65
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$399K 0.65%
+38,394
New +$399K
GRCY
66
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$395K 0.65%
+39,227
New +$395K
IRNT
67
DELISTED
IronNet, Inc.
IRNT
$394K 0.64%
+38,915
New +$394K
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$394K 0.64%
+37,090
New +$394K
LCYAU
69
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$379K 0.62%
+33,942
New +$379K
STWOU
70
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$369K 0.6%
+35,190
New +$369K
CRHC.U
71
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$361K 0.59%
+33,600
New +$361K
GNRSU
72
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$339K 0.55%
+30,790
New +$339K
VMAC
73
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$330K 0.54%
+32,700
New +$330K
RCOR
74
DELISTED
Renovacor, Inc.
RCOR
$319K 0.52%
+31,264
New +$319K
VMACU
75
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$318K 0.52%
+29,570
New +$318K
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