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
+$290K
Cap. Flow %
0.15%
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
LGV
76
DELISTED
Longview Acquisition Corp. II
LGV
$749K 0.4%
75,768
+6,763
+10% +$66.9K
JUGG
77
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$734K 0.39%
+75,000
New +$734K
PFTA
78
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$733K 0.39%
+75,999
New +$733K
PTOC
79
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$724K 0.38%
75,000
– –
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
$719K 0.38%
74,174
+6,706
+10% +$65K
LCAA
81
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$707K 0.37%
72,676
-2,300
-3% -$22.4K
BLSA
82
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$684K 0.36%
+68,672
New +$684K
STRE
83
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$684K 0.36%
70,000
– –
NKGN
84
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$678K 0.36%
+70,000
New +$678K
GXII
85
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$659K 0.35%
68,200
– –
CIIGU
86
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$656K 0.35%
+65,062
New +$656K
FATH
87
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$648K 0.34%
65,750
– –
ENPC
88
DELISTED
Executive Network Partnering Corporation
ENPC
$647K 0.34%
65,855
– –
AMPI
89
DELISTED
Advanced Merger Partners, Inc.
AMPI
$641K 0.34%
66,038
-8,962
-12% -$87K
HZAC
90
DELISTED
Horizon Acquisition Corporation
HZAC
$627K 0.33%
62,817
+46,174
+277% +$461K
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$623K 0.33%
63,760
+1,320
+2% +$12.9K
BBLN
92
DELISTED
Babylon Holdings Limited
BBLN
$621K 0.33%
62,285
+50,911
+448% +$508K
AKLI
93
DELISTED
Akili, Inc. Common Stock
AKLI
$619K 0.33%
+62,246
New +$619K
SKYA
94
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$608K 0.32%
+62,695
New +$608K
FLAC
95
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$604K 0.32%
61,481
+2,420
+4% +$23.8K
RGTI icon
96
Rigetti Computing
RGTI
$4.88B
$603K 0.32%
61,700
– –
ESM
97
DELISTED
ESM Acquisition Corporation
ESM
$591K 0.31%
60,556
-71,146
-54% -$694K
GSEV
98
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$587K 0.31%
59,584
– –
GSQB
99
DELISTED
G Squared Ascend II Inc.
GSQB
$587K 0.31%
+60,000
New +$587K
ARBG
100
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$587K 0.31%
60,206
– –
2 3
4
5 6