EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
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
BLTS
726
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-19,000
Closed -$184K
DHBCU
727
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500
Closed -$5K
SHAC
728
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-3,000
Closed -$29K
TINV.WS
729
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-6,000
Closed -$7K
AAQC.WS
730
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-37,000
Closed -$46K
CRHC.WS
731
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-10,000
Closed -$12K
FSNB.WS
732
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-18,333
Closed -$18K
TLGA.WS
733
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-1,900
Closed -$2K
IGNYU
734
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-9,836
Closed -$99K
TEKK
735
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-2,244
Closed -$22K
BOAS
736
DELISTED
BOA Acquisition Corp.
BOAS
– –
-67,470
Closed -$652K
MONDW
737
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$8K
ENPC.WS
738
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-11,258
Closed -$11K
LFTR
739
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-5,000
Closed -$49K
HIGA
740
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-49,175
Closed -$477K
PMVC.WS
741
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-20,000
Closed -$17K
RMO
742
DELISTED
Romeo Power, Inc.
RMO
– –
-37,437
Closed -$305K
SC
743
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,285
Closed -$83K
HLMNW
744
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-59,019
Closed -$159K
CENH
745
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-54,923
Closed -$544K
SPNV.WS
746
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-35,000
Closed -$54K
AJAX.WS
747
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-14,478
Closed -$27K
KSMT
748
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-2,254
Closed -$22K
NSH.WS
749
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-8,500
Closed -$14K
NBA.WS
750
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-33,601
Closed -$39K
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