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
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
$580K 0.3%
+60,000
New +$580K
ACAH
102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$580K 0.3%
+60,000
New +$580K
FLAC
103
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$576K 0.3%
59,061
+11,236
+23% +$110K
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$566K 0.29%
58,200
– –
ORIAU
105
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$562K 0.29%
+55,685
New +$562K
TWOA
106
DELISTED
two
TWOA
$561K 0.29%
+57,000
New +$561K
PV
107
DELISTED
Primavera Capital Acquisition Corporation
PV
$547K 0.28%
55,975
+25,975
+87% +$254K
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$546K 0.28%
55,000
– –
CENH
109
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$544K 0.28%
+54,923
New +$544K
CPARU
110
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$538K 0.28%
+53,596
New +$538K
IPVI
111
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$534K 0.28%
+55,005
New +$534K
FSNB
112
DELISTED
Fusion Acquisition Corp. II
FSNB
$532K 0.28%
+54,999
New +$532K
MSDA
113
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$528K 0.27%
+53,576
New +$528K
KVSC
114
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$526K 0.27%
53,247
+3,247
+6% +$32.1K
PIPP
115
DELISTED
Pine Island Acquisition Corp.
PIPP
$520K 0.27%
+53,461
New +$520K
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
$515K 0.27%
52,000
+33,468
+181% +$332K
SVOK
117
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$514K 0.27%
51,998
+26,998
+108% +$267K
EGGF.U
118
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$500K 0.26%
+50,000
New +$500K
VELOU
119
DELISTED
Velocity Acquisition Corp. Units
VELOU
$498K 0.26%
+50,000
New +$498K
ABL icon
120
Abacus Life
ABL
$656M
$490K 0.25%
50,225
– –
LCA
121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$490K 0.25%
+50,000
New +$490K
WPCA
122
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K 0.25%
+50,000
New +$490K
FRW
123
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.25%
+50,000
New +$489K
LVRA
124
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$486K 0.25%
+49,698
New +$486K
MDAI icon
125
Spectral AI
MDAI
$50.3M
$485K 0.25%
+49,998
New +$485K
3 4
5
6 7