EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZON.U
126
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$144K 0.24%
+13,400
New +$144K
IMPX.U
127
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$142K 0.23%
+13,100
New +$142K
LIVK
128
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$141K 0.23%
+13,899
New +$141K
QELLU
129
DELISTED
Qell Acquisition Corp. Unit
QELLU
$140K 0.23%
+10,530
New +$140K
WGS icon
130
GeneDx Holdings
WGS
$3.81B
$132K 0.22%
+363
New +$132K
TEKKU
131
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$129K 0.21%
+12,000
New +$129K
BTAQU
132
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$128K 0.21%
+11,320
New +$128K
FUSE.U
133
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$124K 0.2%
+10,000
New +$124K
CONXU
134
DELISTED
CONX Corp. Unit
CONXU
$120K 0.2%
+11,451
New +$120K
PRPB.U
135
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$114K 0.19%
+11,500
New +$114K
EUCRU
136
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$112K 0.18%
+10,486
New +$112K
SPFR.U
137
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$110K 0.18%
+10,000
New +$110K
MOTNU
138
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$107K 0.18%
+10,046
New +$107K
ASAQ
139
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$105K 0.17%
+10,385
New +$105K
FLACU
140
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.17%
+10,030
New +$104K
MYPS icon
141
PLAYSTUDIOS Inc
MYPS
$122M
$103K 0.17%
+10,000
New +$103K
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$103K 0.17%
+10,000
New +$103K
ACKIU
143
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$103K 0.17%
+10,000
New +$103K
TWND.U
144
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$102K 0.17%
+9,500
New +$102K
ACIC
145
DELISTED
Atlas Crest Investment Corp.
ACIC
$101K 0.17%
+10,000
New +$101K
DBDRU
146
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$87K 0.14%
+8,351
New +$87K
BWAC
147
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$83K 0.14%
+8,145
New +$83K
FUSE.WS
148
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$83K 0.14%
+32,500
New +$83K
SPNV.WS
149
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$82K 0.13%
+40,000
New +$82K
CLA.WS
150
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$81K 0.13%
+22,500
New +$81K