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
SDST
101
Stardust Power Inc. Common Stock
SDST
$34.2M
$641K 0.33%
66,000
+6,000
+10% +$58.3K
PRPC
102
DELISTED
CC Neuberger Principal Holdings III
PRPC
$630K 0.32%
63,760
– –
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$615K 0.32%
62,884
+3,300
+6% +$32.3K
SKYA
104
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$599K 0.31%
61,080
-1,615
-3% -$15.8K
FLAC
105
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$599K 0.31%
61,481
– –
ARBG
106
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$589K 0.3%
60,206
– –
GSQB
107
DELISTED
G Squared Ascend II Inc.
GSQB
$584K 0.3%
59,720
-280
-0.5% -$2.74K
PICC
108
DELISTED
Pivotal Investment Corporation III
PICC
$584K 0.3%
60,000
– –
SCOA
109
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$582K 0.3%
59,600
– –
MON
110
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$541K 0.28%
55,437
-777
-1% -$7.58K
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$539K 0.28%
+54,432
New +$539K
IPVI
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$534K 0.27%
54,739
-266
-0.5% -$2.6K
FSNB
113
DELISTED
Fusion Acquisition Corp. II
FSNB
$533K 0.27%
54,999
– –
CPAR
114
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$516K 0.27%
53,000
– –
XPDBU
115
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$509K 0.26%
+50,000
New +$509K
BLEUU
116
DELISTED
bleuacacia ltd Unit
BLEUU
$503K 0.26%
+50,000
New +$503K
FRBNU
117
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$502K 0.26%
+50,000
New +$502K
MPRAU
118
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$502K 0.26%
+50,000
New +$502K
ESM
119
DELISTED
ESM Acquisition Corporation
ESM
$495K 0.25%
50,928
-9,628
-16% -$93.6K
ORIA
120
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$494K 0.25%
51,037
-3,963
-7% -$38.4K
WRAC
121
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$494K 0.25%
50,000
-197,066
-80% -$1.95M
MDAI icon
122
Spectral AI
MDAI
$52.4M
$490K 0.25%
49,998
– –
CCAI
123
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$487K 0.25%
+50,000
New +$487K
SEDA
124
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$487K 0.25%
+50,000
New +$487K
FRW
125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$486K 0.25%
50,000
– –
3 4
5
6 7