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
DMYD
851
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-12,640
Closed -$186K
CGROW
852
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-3,000
Closed -$7K
ACAHU
853
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-60,000
Closed -$591K
NRACU
854
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-72,703
Closed -$719K
MBAC.U
855
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-25,000
Closed -$248K
FSNB.U
856
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-55,000
Closed -$546K
PICC.U
857
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,000
Closed -$10K
PTOCU
858
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-75,000
Closed -$744K
GAMCU
859
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-45,000
Closed -$448K
SHPW
860
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,875
Closed -$230K
GPACU
861
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-51,862
Closed -$511K
BITE.U
862
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
863
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-50,000
Closed -$496K
FMIVU
864
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-100,000
Closed -$990K
BRMK
865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-62,698
Closed -$656K
PNTM.U
866
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,084
Closed -$368K
IPVIU
868
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-55,005
Closed -$544K
TWNI.U
869
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-75,000
Closed -$742K
STRE.U
870
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-150,000
Closed -$1.5M
SPKBU
871
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-75,300
Closed -$748K
DGNU
872
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-800
Closed -$8K
LVRAU
873
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-50,000
Closed -$498K
GXIIU
874
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-75,000
Closed -$745K
FRONU
875
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-49,965
Closed -$496K
33 34
35
36 37