EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
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
MIT.U
776
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$10K 0.01%
1,000
– –
GSEVW
777
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K 0.01%
+7,448
New +$10K
AEACW
778
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
10,000
– –
LJAQW
779
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
11,803
– –
GIGGW
780
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$9K ﹤0.01%
+8,333
New +$9K
LIII.WS
781
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$9K ﹤0.01%
+8,000
New +$9K
VOSOW
782
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$9K ﹤0.01%
5,000
– –
SFRWW
783
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
8,000
– –
ATA.WS
784
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
12,500
– –
MONDW
785
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
12,500
– –
APSG.WS
786
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$8K ﹤0.01%
7,000
– –
YAC.WS
787
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$8K ﹤0.01%
6,333
+630
+11% +$796
STPC.WS
788
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$8K ﹤0.01%
4,633
– –
BURU icon
789
Nuburu, Inc.
BURU
$11.3M
$7K ﹤0.01%
+17
New +$7K
EPWR.WS
790
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$7K ﹤0.01%
10,000
– –
TINV.WS
791
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
$7K ﹤0.01%
6,000
– –
ACII.WS
792
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$7K ﹤0.01%
+6,250
New +$7K
AAC.WS
793
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
5,000
– –
SCOAW
794
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
5,665
– –
VIEWW
795
DELISTED
View, Inc. Warrant
VIEWW
$5K ﹤0.01%
3,000
-5,000
-63% -$8.33K
TBCPW
796
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
+4,000
New +$5K
MDH.U
797
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$5K ﹤0.01%
500
-500
-50% -$5K
DHBCU
798
DELISTED
DHB Capital Corp. Unit
DHBCU
$5K ﹤0.01%
500
– –
SLCRW
799
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
5,950
– –
XPOA.WS
800
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$5K ﹤0.01%
4,000
– –
30 31
32
33 34