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
ITQ
151
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$385K 0.2%
+39,958
New +$385K
LPRO icon
152
Open Lending Corp
LPRO
$264M
$380K 0.2%
8,817
-8,004
-48% -$345K
INVZ icon
153
Innoviz Technologies
INVZ
$317M
$378K 0.2%
+35,755
New +$378K
STEM icon
154
Stem
STEM
$117M
$377K 0.2%
524
+165
+46% +$119K
VRT icon
155
Vertiv
VRT
$47.1B
$375K 0.19%
13,726
-17,123
-56% -$468K
QS icon
156
QuantumScape
QS
$4.4B
$371K 0.19%
12,677
+412
+3% +$12.1K
DMTK
157
DELISTED
DermTech, Inc. Common Stock
DMTK
$364K 0.19%
8,760
-1,173
-12% -$48.7K
FSR
158
DELISTED
Fisker Inc.
FSR
$361K 0.19%
18,710
-9,351
-33% -$180K
ASAX
159
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$361K 0.19%
+37,390
New +$361K
KLAQ
160
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$361K 0.19%
37,200
– –
BFLY icon
161
Butterfly Network
BFLY
$385M
$360K 0.19%
24,891
-11,294
-31% -$163K
FTPAU
162
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$359K 0.19%
34,980
– –
SKLZ icon
163
Skillz
SKLZ
$114M
$357K 0.19%
823
-168
-17% -$72.9K
OPEN icon
164
Opendoor
OPEN
$5.02B
$355K 0.18%
20,039
-1,995
-9% -$35.3K
WPCB.U
165
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$355K 0.18%
35,800
+25,000
+231% +$248K
DNMR
166
DELISTED
Danimer Scientific, Inc.
DNMR
$354K 0.18%
353
-71
-17% -$71.2K
GOEV
167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$354K 0.18%
77
-25
-25% -$115K
PAYA
168
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$352K 0.18%
31,957
-20,308
-39% -$224K
PSFE icon
169
Paysafe
PSFE
$858M
$351K 0.18%
2,417
+1,196
+98% +$174K
RKTA.U
170
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 0.18%
35,000
– –
BSKYU
171
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$350K 0.18%
+35,000
New +$350K
IPVF.U
172
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
$349K 0.18%
35,000
– –
LFLY
173
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$348K 0.18%
1,750
– –
FWAC
174
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$348K 0.18%
+35,000
New +$348K
AHCO icon
175
AdaptHealth
AHCO
$1.27B
$348K 0.18%
12,697
-7,615
-37% -$209K
5 6
7
8 9