EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
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
FRSG
126
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$485K 0.25%
+50,000
New +$485K
CFIV
127
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$484K 0.25%
49,998
– –
SWET
128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$483K 0.25%
50,000
– –
HIGA
129
DELISTED
H.I.G. Acquisition Corp.
HIGA
$477K 0.25%
49,175
– –
FRON
130
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$473K 0.25%
+48,550
New +$473K
SPCE icon
131
Virgin Galactic
SPCE
$177M
$467K 0.24%
508
-390
-43% -$359K
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$458K 0.24%
47,199
– –
CLAA
133
DELISTED
Colonnade Acquisition Corp. II
CLAA
$456K 0.24%
+46,675
New +$456K
GSAQ
134
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$456K 0.24%
47,000
– –
EBAC
135
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$441K 0.23%
+45,300
New +$441K
GLS
136
DELISTED
Gelesis Holdings, Inc.
GLS
$440K 0.23%
44,900
– –
CHPT icon
137
ChargePoint
CHPT
$230M
$438K 0.23%
631
-515
-45% -$357K
ADER
138
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$437K 0.23%
45,000
– –
BSLK
139
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
$434K 0.23%
+2,250
New +$434K
PCT icon
140
PureCycle Technologies
PCT
$2.33B
$431K 0.22%
+18,211
New +$431K
AAC
141
DELISTED
Ares Acquisition Corporation
AAC
$408K 0.21%
41,836
+16,836
+67% +$164K
LOCL icon
142
Local Bounti
LOCL
$50.9M
$395K 0.21%
+3,077
New +$395K
MITAU
143
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$395K 0.21%
+40,000
New +$395K
ANZUU
144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$394K 0.2%
39,425
– –
MP icon
145
MP Materials
MP
$11B
$391K 0.2%
10,605
-4,363
-29% -$161K
OMEG
146
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$391K 0.2%
39,252
+20,986
+115% +$209K
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$390K 0.2%
+40,000
New +$390K
PMVC
148
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$390K 0.2%
40,000
– –
ADF.U
149
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$389K 0.2%
+38,000
New +$389K
GRDI
150
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$388K 0.2%
40,000
– –
4 5
6
7 8