EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$68.6M
Cap. Flow %
35.61%
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
OPAD icon
51
Offerpad Solutions
OPAD
$152M
$795K 0.41%
+80,027
New +$795K
RBOT icon
52
Vicarious Surgical
RBOT
$34.8M
$789K 0.41%
79,088
+67,138
+562% +$670K
RUM icon
53
Rumble
RUM
$2.45B
$781K 0.41%
+80,220
New +$781K
GGMC
54
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$778K 0.4%
+80,586
New +$778K
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$761K 0.4%
77,030
+20,732
+37% +$205K
SMIHU
56
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$754K 0.39%
+75,000
New +$754K
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$754K 0.39%
+75,000
New +$754K
TWLV
58
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$754K 0.39%
+78,181
New +$754K
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
$736K 0.38%
74,600
-8,058
-10% -$79.5K
PICC
60
DELISTED
Pivotal Investment Corporation III
PICC
$731K 0.38%
+74,995
New +$731K
AMPI
61
DELISTED
Advanced Merger Partners, Inc.
AMPI
$730K 0.38%
+75,000
New +$730K
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$727K 0.38%
+75,000
New +$727K
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$727K 0.38%
+74,976
New +$727K
TWNI
64
DELISTED
Tailwind International Acquisition Corp.
TWNI
$725K 0.38%
+75,000
New +$725K
FTEV
65
DELISTED
FinTech Evolution Acquisition Group
FTEV
$723K 0.38%
+75,000
New +$723K
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$702K 0.36%
72,571
+2,871
+4% +$27.8K
PDOT
67
DELISTED
Peridot Acquisition Corp. II
PDOT
$696K 0.36%
+71,322
New +$696K
GFOR.U
68
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$696K 0.36%
+70,000
New +$696K
KCAC
69
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$691K 0.36%
+69,438
New +$691K
CCVI
70
DELISTED
Churchill Capital Corp VI
CCVI
$688K 0.36%
+69,800
New +$688K
STRE
71
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$681K 0.35%
+70,000
New +$681K
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
$676K 0.35%
+69,005
New +$676K
NBST
73
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$670K 0.35%
+69,310
New +$670K
ASZ
74
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$668K 0.35%
+68,701
New +$668K
SYM icon
75
Symbotic
SYM
$5.06B
$663K 0.34%
66,678
+65,678
+6,568% +$653K
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