EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
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
DTOCU
951
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-4,000
Closed -$40K
NSTD.U
952
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-2
Closed –
LFLY
953
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,750
Closed -$348K
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
– –
-1,348
Closed -$91K
PRDS
955
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-20,000
Closed -$200K
FWAC
956
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-35,000
Closed -$348K
MLAC
957
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-112,435
Closed -$1.11M
MLACW
958
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-31,250
Closed -$30K
35 36 37 38
39