EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$68.6M
Cap. Flow %
35.61%
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
GXII
76
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$659K 0.34%
+68,200
New +$659K
ROSS
77
DELISTED
Ross Acquisition Corp II
ROSS
$654K 0.34%
+67,468
New +$654K
BOAS
78
DELISTED
BOA Acquisition Corp.
BOAS
$652K 0.34%
+67,470
New +$652K
SKYAU
79
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$650K 0.34%
+65,000
New +$650K
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
$641K 0.33%
65,855
+20,855
+46% +$203K
SAII
81
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$639K 0.33%
+64,180
New +$639K
FATH
82
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$639K 0.33%
+65,750
New +$639K
NGCA
83
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$638K 0.33%
+62,000
New +$638K
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
$611K 0.32%
+62,440
New +$611K
JSPR icon
85
Jasper Therapeutics
JSPR
$44.2M
$602K 0.31%
60,494
-5,011
-8% -$50K
GSQB.U
86
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$601K 0.31%
+60,000
New +$601K
RGTI icon
87
Rigetti Computing
RGTI
$4.88B
$599K 0.31%
+61,700
New +$599K
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$595K 0.31%
+60,000
New +$595K
EFTR
89
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$593K 0.31%
60,000
-5,799
-9% -$57.3K
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$590K 0.31%
+59,584
New +$590K
FCAX
91
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$590K 0.31%
60,000
-287
-0.5% -$2.82K
FRXB
92
DELISTED
Forest Road Acquisition Corp. II
FRXB
$588K 0.31%
+60,000
New +$588K
ARBG
93
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$587K 0.3%
60,206
-6
-0% -$58
IIAC
94
DELISTED
Investindustrial Acquisition Corp.
IIAC
$586K 0.3%
60,000
-10,155
-14% -$99.2K
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$586K 0.3%
60,000
– –
SDST
96
Stardust Power Inc. Common Stock
SDST
$32.7M
$586K 0.3%
60,000
+39,202
+188% +$383K
GGPI
97
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$586K 0.3%
+60,000
New +$586K
IGAC
98
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$584K 0.3%
60,000
– –
PGRW
99
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$584K 0.3%
60,000
– –
MON
100
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$581K 0.3%
60,000
– –
2 3
4
5 6