EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
76
DELISTED
Altimar Acquisition Corp. III
ATAQ
$795K 0.41%
+81,488
New +$795K
GGMC
77
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$794K 0.41%
80,586
– –
FRGE icon
78
Forge Global Holdings
FRGE
$252M
$779K 0.4%
79,135
+53,368
+207% +$525K
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$778K 0.4%
+80,000
New +$778K
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$763K 0.39%
+77,014
New +$763K
TWLV
81
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$758K 0.39%
78,181
– –
TGAAU
82
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$747K 0.38%
+75,000
New +$747K
RJAC.U
83
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$747K 0.38%
+75,000
New +$747K
PRPB
84
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$741K 0.38%
74,887
-3,234
-4% -$32K
MBSC
85
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$740K 0.38%
+75,000
New +$740K
PFTA
86
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$739K 0.38%
75,999
– –
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$739K 0.38%
75,000
– –
JUGG
88
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$737K 0.38%
75,000
– –
NPWR icon
89
NET Power
NPWR
$190M
$736K 0.38%
+73,648
New +$736K
REVH
90
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$731K 0.38%
+75,000
New +$731K
DALS
91
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$722K 0.37%
+73,549
New +$722K
ROSS
92
DELISTED
Ross Acquisition Corp II
ROSS
$714K 0.37%
73,174
-1,000
-1% -$9.76K
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$707K 0.36%
72,676
– –
BETR icon
94
Better Home & Finance Holding
BETR
$339M
$701K 0.36%
+70,783
New +$701K
STRE
95
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$683K 0.35%
70,000
– –
NKGN
96
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$678K 0.35%
70,000
– –
BLSA
97
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$673K 0.35%
68,672
– –
GXII
98
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$661K 0.34%
68,200
– –
ENPC
99
DELISTED
Executive Network Partnering Corporation
ENPC
$646K 0.33%
65,855
– –
AMPI
100
DELISTED
Advanced Merger Partners, Inc.
AMPI
$642K 0.33%
66,038
– –
2 3
4
5 6