EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.59%
117,401
– –
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.12M 0.58%
115,646
– –
ACII
53
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.11M 0.57%
114,515
+85,714
+298% +$834K
OHAA
54
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.09M 0.56%
+110,000
New +$1.09M
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.08M 0.56%
109,956
-44
-0% -$432
NSTC
56
DELISTED
Northern Star Investment Corp. III
NSTC
$1.07M 0.55%
109,760
– –
PSAG
57
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.55%
110,000
– –
BWC
58
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.06M 0.55%
+109,416
New +$1.06M
LCA
59
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.06M 0.55%
108,850
+23,635
+28% +$230K
TWOA
60
DELISTED
two
TWOA
$1.05M 0.54%
108,194
+51,059
+89% +$497K
XFINU
61
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.02M 0.52%
+100,000
New +$1.02M
HTAQ.U
62
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M 0.52%
+100,000
New +$1.02M
TOACU
63
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.52%
+100,000
New +$1.01M
HZON
64
DELISTED
Horizon Acquisition Corporation II
HZON
$1.01M 0.52%
102,590
+90,448
+745% +$889K
STET.U
65
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1M 0.52%
+100,000
New +$1M
BFAC.U
66
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.51%
+100,000
New +$1M
MTVC.U
67
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.51%
+100,000
New +$997K
DNAB
68
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.51%
100,000
– –
SSAA
69
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K 0.51%
101,463
– –
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$983K 0.51%
+100,000
New +$983K
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$974K 0.5%
99,821
+50,924
+104% +$497K
HCVI
72
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$969K 0.5%
+99,999
New +$969K
CRU
73
DELISTED
Crucible Acquisition Corporation
CRU
$889K 0.46%
91,265
– –
TSIB
74
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$825K 0.42%
84,643
-3,278
-4% -$32K
AKLI
75
DELISTED
Akili, Inc. Common Stock
AKLI
$817K 0.42%
82,285
+20,039
+32% +$199K
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