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
ALTUW
801
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$4K ﹤0.01%
5,000
– –
EUCRW
802
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4K ﹤0.01%
3,495
– –
TZPSW
803
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
5,166
– –
POWRW
804
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
4,410
– –
COVAW
805
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
+5,000
New +$4K
BLTSW
806
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
4,500
– –
CPTK.WS
807
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
+4,300
New +$4K
PRPB.WS
808
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
2,875
– –
PPGHW
809
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$4K ﹤0.01%
5,000
– –
MOTV.WS
810
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$4K ﹤0.01%
4,316
– –
ISOS.WS
811
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$4K ﹤0.01%
+3,981
New +$4K
KURIW
812
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$4K ﹤0.01%
+2,892
New +$4K
OGN icon
813
Organon & Co
OGN
$2.7B
$4K ﹤0.01%
+118
New +$4K
CONXW
814
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
2,500
– –
DDMXW
815
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$3K ﹤0.01%
2,500
– –
TLGA.WS
816
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
$2K ﹤0.01%
1,900
– –
CCAC.WS
817
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1K ﹤0.01%
700
– –
PANA
818
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1K ﹤0.01%
+101
New +$1K
GOAC.WS
819
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
1,142
– –
GAMCU
820
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-45,000
Closed -$448K
SHPW
821
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,875
Closed -$230K
GPACU
822
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-51,862
Closed -$511K
BITE.U
823
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-30,000
Closed -$296K
RCLFU
824
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-50,000
Closed -$496K
FMIVU
825
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-100,000
Closed -$990K
31 32
33
34 35