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
EXE
926
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-1,055
Closed -$55K
MSPR
927
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-7
Closed -$312K
MSPRZ
928
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-30,000
Closed -$28K
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-126
Closed -$83K
JOYY
930
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-397
Closed -$26K
DM
931
DELISTED
Desktop Metal, Inc.
DM
– –
-2,704
Closed -$311K
HYZNW
932
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-19,518
Closed -$45K
PFTAW
933
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$0 ﹤0.01%
+25,333
New –
RCM
934
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,936
Closed -$88K
JWSM.U
935
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,102
Closed -$102K
PAYOW
936
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-5,000
Closed -$12K
HYZN
937
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-320
Closed -$165K
VLD
938
DELISTED
Velo3D, Inc.
VLD
– –
-324
Closed -$114K
NBSTU
939
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1
Closed –
NBSTW
940
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-34,655
Closed -$26K
BLUA
941
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-98,739
Closed -$959K
WRK
942
DELISTED
WestRock Company
WRK
– –
-1,539
Closed -$82K
ADEX.WS
943
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-20,000
Closed -$14K
NXGN
944
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,970
Closed -$82K
INDIW
945
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-27,000
Closed -$57K
TMPOW
946
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-10,000
Closed -$20K
NATI
947
DELISTED
National Instruments Corp
NATI
– –
-653
Closed -$28K
GFOR.U
948
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-70,000
Closed -$696K
ANZUU
949
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-39,425
Closed -$394K
ADER
950
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-45,000
Closed -$437K
35 36 37
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