EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
51
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.19M 0.62%
119,907
-31
-0% -$309
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.19M 0.62%
120,955
-40
-0% -$392
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.18M 0.62%
121,142
-296,666
-71% -$2.9M
ACII
54
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.18M 0.61%
119,766
-46
-0% -$451
LOKM
55
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.17M 0.61%
118,952
-56,194
-32% -$551K
PSAG
56
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.59%
115,051
-40
-0% -$391
CPTK
57
DELISTED
Crown PropTech Acquisitions
CPTK
$1.12M 0.58%
113,372
-40
-0% -$394
TWOA
58
DELISTED
two
TWOA
$1.11M 0.57%
113,194
-38
-0% -$371
KCGI
59
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.11M 0.57%
111,687
+1,676
+2% +$16.6K
HCVI
60
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.06M 0.55%
110,000
-34
-0% -$327
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.54%
104,880
+252
+0.2% +$2.51K
MUDS
62
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.04M 0.54%
103,139
+94,726
+1,126% +$955K
MTVC
63
DELISTED
Motive Capital Corp II
MTVC
$1.03M 0.54%
104,592
-34
-0% -$336
HZON
64
DELISTED
Horizon Acquisition Corporation II
HZON
$1.03M 0.53%
103,669
-34
-0% -$337
AKLI
65
DELISTED
Akili, Inc. Common Stock
AKLI
$1.01M 0.53%
+102,225
New +$1.01M
GIIX
66
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.01M 0.52%
102,144
+988
+1% +$9.73K
AFARU
67
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1M 0.52%
+101,140
New +$1M
KCA.U
68
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$994K 0.52%
+103,449
New +$994K
TOAC
69
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$990K 0.51%
+98,362
New +$990K
HMCOU
70
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.51%
+100,000
New +$988K
BETR icon
71
Better Home & Finance Holding
BETR
$339M
$980K 0.51%
100,055
+13
+0% +$127
CRU
72
DELISTED
Crucible Acquisition Corporation
CRU
$939K 0.49%
95,452
-34
-0% -$334
SRSA
73
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$918K 0.48%
92,860
+71,110
+327% +$703K
FRSG
74
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$821K 0.43%
84,024
-28
-0% -$274
GGMC
75
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$821K 0.43%
84,286
-28
-0% -$273
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