EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$290K
Cap. Flow %
0.15%
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
KCGI.U
51
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.02M 0.54%
+100,000
New +$1.02M
WQGA.U
52
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M 0.53%
+100,000
New +$1.01M
VCXAU
53
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$995K 0.53%
+100,000
New +$995K
DNAB
54
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.52%
+100,000
New +$988K
SSAA
55
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$985K 0.52%
101,463
– –
RBAC
56
DELISTED
RedBall Acquisition Corp.
RBAC
$984K 0.52%
99,959
-4,905
-5% -$48.3K
PROK icon
57
ProKidney
PROK
$319M
$980K 0.52%
+100,000
New +$980K
DNAD
58
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$980K 0.52%
+99,948
New +$980K
FMIV
59
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$976K 0.52%
100,000
– –
HCAQ
60
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$958K 0.51%
96,769
+87,269
+919% +$864K
GROV icon
61
Grove Collaborative
GROV
$63.6M
$932K 0.49%
96,000
– –
TRON
62
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$919K 0.48%
+93,118
New +$919K
PDOT
63
DELISTED
Peridot Acquisition Corp. II
PDOT
$899K 0.47%
92,555
+21,233
+30% +$206K
CRU
64
DELISTED
Crucible Acquisition Corporation
CRU
$893K 0.47%
91,265
+3,175
+4% +$31.1K
VELO
65
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$887K 0.47%
+90,000
New +$887K
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$862K 0.45%
87,921
+27,921
+47% +$274K
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$830K 0.44%
85,215
+35,215
+70% +$343K
IIAC
68
DELISTED
Investindustrial Acquisition Corp.
IIAC
$809K 0.43%
81,514
+21,514
+36% +$214K
BTMD icon
69
Biote Corp
BTMD
$111M
$807K 0.43%
82,874
– –
GGMC
70
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$781K 0.41%
80,586
– –
RUM icon
71
Rumble
RUM
$2.45B
$779K 0.41%
80,220
– –
MSDA
72
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$770K 0.41%
78,776
+25,200
+47% +$246K
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$767K 0.4%
78,121
+1,091
+1% +$10.7K
TWLV
74
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$760K 0.4%
78,181
– –
DTRTU
75
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$757K 0.4%
+75,000
New +$757K
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3
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