EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

1
BURU icon
Nuburu, Inc.
BURU
$1.23M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.1M
3
ABL icon
Abacus Life
ABL
$1.09M
4
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACU
76
DELISTED
Acies Acquisition Corp. Unit
ACACU
$308K 0.5%
+28,690
New +$308K
XPOA.U
77
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$306K 0.5%
+27,800
New +$306K
FTOCU
78
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$295K 0.48%
+27,100
New +$295K
VIIAU
79
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$285K 0.47%
+27,000
New +$285K
FTOC
80
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$285K 0.47%
+27,625
New +$285K
APSG.U
81
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$282K 0.46%
+25,783
New +$282K
BKSY icon
82
BlackSky Technology
BKSY
$557M
$279K 0.46%
+3,337
New +$279K
NSH.U
83
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$278K 0.46%
+26,980
New +$278K
SEAH.U
84
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$277K 0.45%
+25,800
New +$277K
FST.U
85
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$275K 0.45%
+25,000
New +$275K
LCAPU
86
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$274K 0.45%
+26,328
New +$274K
REVBU
87
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$271K 0.44%
+25,117
New +$271K
GFX.U
88
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$268K 0.44%
+25,800
New +$268K
BOWXU
89
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$268K 0.44%
+25,000
New +$268K
PTICU
90
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.44%
+25,000
New +$266K
SRSAU
91
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$266K 0.44%
+25,000
New +$266K
MOTV.U
92
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$264K 0.43%
+25,000
New +$264K
FRX.U
93
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$262K 0.43%
+25,000
New +$262K
BOAC
94
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$260K 0.43%
+25,000
New +$260K
MUDSU
95
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$258K 0.42%
+25,000
New +$258K
ATA.U
96
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$257K 0.42%
+25,000
New +$257K
DWIN.U
97
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$255K 0.42%
+25,000
New +$255K
QSI icon
98
Quantum-Si Incorporated
QSI
$217M
$254K 0.42%
+25,002
New +$254K
RCHGU
99
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$250K 0.41%
+23,400
New +$250K
AVAN.U
100
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$240K 0.39%
+22,100
New +$240K
2 3
4
5 6