EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
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
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
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSPR icon
51
Jasper Therapeutics
JSPR
$45.5M
$651K 0.51%
65,505
-18,814
-22% -$187K
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$641K 0.5%
+16,969
New +$641K
EFTR
53
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$641K 0.5%
+65,799
New +$641K
MGY icon
54
Magnolia Oil & Gas
MGY
$4.61B
$635K 0.5%
+55,299
New +$635K
VRRM icon
55
Verra Mobility
VRRM
$3.96B
$630K 0.49%
+46,558
New +$630K
PRPC.U
56
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$627K 0.49%
+62,743
New +$627K
RSI icon
57
Rush Street Interactive
RSI
$2.12B
$621K 0.49%
+37,990
New +$621K
VRT icon
58
Vertiv
VRT
$48.7B
$617K 0.48%
+30,849
New +$617K
DKNG icon
59
DraftKings
DKNG
$23.8B
$615K 0.48%
+10,025
New +$615K
CHPT icon
60
ChargePoint
CHPT
$263M
$612K 0.48%
+22,927
New +$612K
BFLY icon
61
Butterfly Network
BFLY
$405M
$609K 0.48%
+36,185
New +$609K
HZAC
62
DELISTED
Horizon Acquisition Corporation
HZAC
$605K 0.48%
61,243
+55,242
+921% +$546K
EOSE icon
63
Eos Energy Enterprises
EOSE
$1.79B
$598K 0.47%
+30,314
New +$598K
CTAQ
64
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$598K 0.47%
+61,715
New +$598K
TTCF
65
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$597K 0.47%
+30,713
New +$597K
LPRO icon
66
Open Lending Corp
LPRO
$249M
$596K 0.47%
+16,821
New +$596K
PRCH icon
67
Porch Group
PRCH
$1.77B
$593K 0.47%
+33,513
New +$593K
IGAC
68
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$593K 0.47%
60,000
+59,600
+14,900% +$589K
TWNT.U
69
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$593K 0.47%
+60,000
New +$593K
FCAX
70
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$591K 0.46%
+60,287
New +$591K
ACAHU
71
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$591K 0.46%
+60,000
New +$591K
GWH icon
72
ESS Tech
GWH
$20.8M
$589K 0.46%
+60,000
New +$589K
SRNGU
73
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$589K 0.46%
+58,242
New +$589K
SCOA
74
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$587K 0.46%
+60,000
New +$587K
MAAC
75
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$587K 0.46%
60,000
+59,900
+59,900% +$586K
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