EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
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
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
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
126
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$436K 0.34%
+45,000
New +$436K
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
$434K 0.34%
+23,735
New +$434K
YAC
128
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$431K 0.34%
43,772
-27,728
-39% -$273K
RMO
129
DELISTED
Romeo Power, Inc.
RMO
$428K 0.34%
+51,396
New +$428K
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$422K 0.33%
+46,698
New +$422K
KAHC.U
131
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$400K 0.31%
+40,000
New +$400K
RMGCU
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$398K 0.31%
+40,000
New +$398K
ITQRU
133
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$397K 0.31%
+39,958
New +$397K
SPRU icon
134
Spruce Power Holding Corp
SPRU
$25.9M
$393K 0.31%
+43,819
New +$393K
ANZUU
135
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$393K 0.31%
+39,425
New +$393K
LIII.U
136
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$392K 0.31%
+40,000
New +$392K
PMVC
137
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$388K 0.3%
+40,000
New +$388K
GRDI
138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$385K 0.3%
+40,000
New +$385K
SKLZ icon
139
Skillz
SKLZ
$135M
$377K 0.3%
+19,812
New +$377K
CRU
140
DELISTED
Crucible Acquisition Corporation
CRU
$377K 0.3%
+37,429
New +$377K
ASAXU
141
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$371K 0.29%
+37,390
New +$371K
RIDE
142
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$368K 0.29%
+31,261
New +$368K
KLAQ
143
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$362K 0.28%
+37,200
New +$362K
CFFVU
144
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$351K 0.28%
+35,187
New +$351K
RKTA.U
145
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$350K 0.27%
+35,000
New +$350K
OHPAU
146
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.27%
+35,000
New +$350K
WALDU
147
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$349K 0.27%
+34,900
New +$349K
FTPAU
148
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$347K 0.27%
+34,980
New +$347K
LFLY
149
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$346K 0.27%
35,000
-30,388
-46% -$300K
RXRAU
150
DELISTED
RXR Acquisition Corp. Units
RXRAU
$345K 0.27%
+35,000
New +$345K
4 5
6
7 8