EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
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
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

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
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRA
126
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$485K 0.26%
49,698
– –
FRW
127
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.25%
50,000
– –
KVSC
128
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$479K 0.25%
48,897
-4,350
-8% -$42.6K
VYGG
129
DELISTED
Vy Global Growth
VYGG
$473K 0.25%
48,209
+31,730
+193% +$311K
FRON
130
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$472K 0.25%
48,550
– –
OEPW
131
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$459K 0.24%
47,199
– –
FTVIU
132
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$456K 0.24%
45,628
+20,628
+83% +$206K
CLAA
133
DELISTED
Colonnade Acquisition Corp. II
CLAA
$456K 0.24%
46,675
– –
PLMJU
134
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$445K 0.23%
+45,000
New +$445K
GLS
135
DELISTED
Gelesis Holdings, Inc.
GLS
$445K 0.23%
44,900
– –
BTNB
136
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$439K 0.23%
+44,273
New +$439K
EBAC
137
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$438K 0.23%
45,300
– –
JCIC
138
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$436K 0.23%
44,667
-59,533
-57% -$581K
IPVF.U
139
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$434K 0.23%
43,049
+8,049
+23% +$81.1K
BSLK
140
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
$432K 0.23%
2,210
-40
-2% -$7.82K
FHLTU
141
DELISTED
Future Health ESG Corp. Unit
FHLTU
$400K 0.21%
+40,000
New +$400K
LOCL icon
142
Local Bounti
LOCL
$50.9M
$398K 0.21%
3,077
– –
MITAU
143
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$398K 0.21%
40,000
– –
EDNCU
144
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$398K 0.21%
+40,000
New +$398K
FICVU
145
DELISTED
Frontier Investment Corp Units
FICVU
$394K 0.21%
+40,000
New +$394K
PMVC
146
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K 0.21%
40,000
– –
COCH icon
147
Envoy Medical
COCH
$28M
$383K 0.2%
+39,423
New +$383K
OMEG
148
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$382K 0.2%
39,252
– –
ASAX
149
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$372K 0.2%
37,390
– –
MBAC
150
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$368K 0.19%
37,090
+12,091
+48% +$120K
4 5
6
7 8