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
KSMTU
151
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$71K 0.12%
+6,800
New +$71K
LOTZ
152
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$68K 0.11%
+6,042
New +$68K
HIGA.WS
153
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$66K 0.11%
+50,000
New +$66K
CELU icon
154
Celularity
CELU
$64.3M
$66K 0.11%
+600
New +$66K
MACUU
155
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$66K 0.11%
+6,202
New +$66K
ERESU
156
DELISTED
East Resources Acquisition Company Unit
ERESU
$64K 0.1%
+6,035
New +$64K
BURU.WS
157
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$63K 0.1%
+45,000
New +$63K
CTAQU
158
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$62K 0.1%
+6,000
New +$62K
HZAC
159
DELISTED
Horizon Acquisition Corporation
HZAC
$60K 0.1%
+6,001
New +$60K
MLTX icon
160
MoonLake Immunotherapeutics
MLTX
$3.77B
$57K 0.09%
+5,000
New +$57K
PWP icon
161
Perella Weinberg Partners
PWP
$1.39B
$56K 0.09%
+5,000
New +$56K
BLSA
162
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$56K 0.09%
+5,000
New +$56K
SPRQ.U
163
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$54K 0.09%
+5,000
New +$54K
DEH.WS
164
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$52K 0.09%
+50,000
New +$52K
CAPAU
165
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$52K 0.09%
+5,000
New +$52K
SAII
166
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$46K 0.08%
+4,628
New +$46K
LVOX
167
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$43K 0.07%
+4,109
New +$43K
CRHC
168
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$43K 0.07%
+4,160
New +$43K
JIH
169
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$43K 0.07%
+4,000
New +$43K
TMPOW
170
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$42K 0.07%
+30,000
New +$42K
DEH.U
171
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$40K 0.07%
+3,729
New +$40K
PDAC.WS
172
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$40K 0.07%
+22,500
New +$40K
QSIAW
173
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
$37K 0.06%
+32,207
New +$37K
LFTR
174
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$36K 0.06%
+3,431
New +$36K
MSPRZ
175
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$35K 0.06%
+30,000
New +$35K