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
AVAN
901
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-22,910
Closed -$224K
PSTH
902
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-8,230
Closed -$198K
GGPIU
903
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-25,000
Closed -$248K
ELMS
904
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-2,336
Closed -$23K
VGII.U
905
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$993K
CAS.WS
906
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-8,000
Closed -$7K
MACUU
907
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-1,900
Closed -$19K
TWNT.U
908
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-60,000
Closed -$593K
SPAQ.U
909
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-143,682
Closed -$1.44M
NGCAU
910
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-100,000
Closed -$990K
ATMR.U
911
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-50,500
Closed -$515K
ISOS.U
912
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-11,943
Closed -$119K
DCRCU
913
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
914
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-25,000
Closed -$247K
THMAU
915
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-5,000
Closed -$50K
FOREU
916
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-335
Closed -$3K
LIII.U
917
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-40,000
Closed -$392K
RTPYU
918
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
KURIU
919
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-11,568
Closed -$114K
SRNGU
920
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-58,242
Closed -$589K
ACIC.WS
921
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-3,000
Closed -$5K
CENHU
922
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-15,514
Closed -$154K
LWACU
923
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-1
Closed –
LIVK
924
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-6,291
Closed -$63K
TBA
925
DELISTED
Thoma Bravo Advantage
TBA
– –
-19,913
Closed -$208K
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