EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
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
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
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRW
76
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$584K 0.46%
+60,000
New +$584K
ARBG
77
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$581K 0.46%
+60,212
New +$581K
MON
78
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$580K 0.46%
+60,000
New +$580K
PAYA
79
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$573K 0.45%
+52,265
New +$573K
LAZR icon
80
Luminar Technologies
LAZR
$117M
$567K 0.45%
+23,317
New +$567K
PMGM
81
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$567K 0.45%
+58,200
New +$567K
HIMS icon
82
Hims & Hers Health
HIMS
$9.57B
$566K 0.44%
+42,779
New +$566K
OSW icon
83
OneSpaWorld
OSW
$2.32B
$558K 0.44%
+52,436
New +$558K
PRPB
84
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$555K 0.44%
+56,298
New +$555K
SPCE icon
85
Virgin Galactic
SPCE
$179M
$550K 0.43%
+17,962
New +$550K
QS icon
86
QuantumScape
QS
$4.49B
$549K 0.43%
+12,265
New +$549K
FSNB.U
87
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
$546K 0.43%
+55,000
New +$546K
VAQC
88
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$544K 0.43%
+55,000
New +$544K
IPVIU
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$544K 0.43%
+55,005
New +$544K
MP icon
90
MP Materials
MP
$12.6B
$538K 0.42%
+14,968
New +$538K
ATMR.U
91
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$515K 0.4%
+50,500
New +$515K
ASZ.U
92
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$512K 0.4%
+51,000
New +$512K
GPACU
93
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$511K 0.4%
+51,862
New +$511K
DMTK
94
DELISTED
DermTech, Inc. Common Stock
DMTK
$504K 0.4%
+9,933
New +$504K
EBACU
95
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$502K 0.39%
+50,000
New +$502K
RTPYU
96
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.39%
+50,000
New +$502K
NVTS icon
97
Navitas Semiconductor
NVTS
$1.25B
$500K 0.39%
+50,005
New +$500K
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$500K 0.39%
+50,000
New +$500K
LVRAU
99
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.39%
+50,000
New +$498K
TSPQ.U
100
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K 0.39%
+50,000
New +$498K
2 3
4
5 6