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
FLYX icon
126
flyExclusive
FLYX
$84.8M
$485K 0.25%
+49,900
New +$485K
WAVC
127
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$485K 0.25%
+49,999
New +$485K
LVRA
128
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$484K 0.25%
49,698
– –
MLAI
129
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$473K 0.24%
+47,644
New +$473K
OEPW
130
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$460K 0.24%
47,199
– –
DCRN
131
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$458K 0.24%
45,907
-353,942
-89% -$3.53M
CLAA
132
DELISTED
Colonnade Acquisition Corp. II
CLAA
$453K 0.23%
46,675
– –
FTVI
133
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$447K 0.23%
+45,628
New +$447K
GLS
134
DELISTED
Gelesis Holdings, Inc.
GLS
$440K 0.23%
44,136
-764
-2% -$7.62K
EBAC
135
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$439K 0.23%
45,300
– –
PLMJ
136
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$437K 0.22%
+45,000
New +$437K
JCIC
137
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$436K 0.22%
44,667
– –
BSLK
138
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
$428K 0.22%
44,200
– –
IIII
139
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$418K 0.22%
42,603
+9,162
+27% +$89.9K
GTPA
140
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$396K 0.2%
40,232
+37,652
+1,459% +$371K
MITA
141
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$389K 0.2%
+39,999
New +$389K
FICV
142
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$388K 0.2%
+40,000
New +$388K
COCH icon
143
Envoy Medical
COCH
$27.3M
$384K 0.2%
39,423
– –
EDNC
144
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$378K 0.19%
+38,700
New +$378K
ASAX
145
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$369K 0.19%
37,390
– –
KLAQ
146
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$362K 0.19%
36,900
-300
-0.8% -$2.94K
VELO
147
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$359K 0.18%
36,924
-53,076
-59% -$516K
FTPA
148
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$344K 0.18%
+34,980
New +$344K
HCCC
149
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$344K 0.18%
35,000
– –
AAGR
150
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$343K 0.18%
+34,996
New +$343K
4 5
6
7 8