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
KLAQ
151
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$363K 0.19%
37,200
– –
SABS icon
152
SAB Biotherapeutics
SABS
$23.2M
$355K 0.19%
3,526
+1,030
+41% +$104K
BSKYU
153
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$349K 0.18%
35,000
– –
HCCC
154
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$345K 0.18%
35,000
– –
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$344K 0.18%
+34,900
New +$344K
GIIXU
156
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$343K 0.18%
+34,504
New +$343K
IACC
157
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$343K 0.18%
35,100
– –
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$342K 0.18%
35,000
– –
RKTA
159
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$342K 0.18%
+35,000
New +$342K
FTPAU
160
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$341K 0.18%
34,980
– –
OHPA
161
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$340K 0.18%
+35,000
New +$340K
RXRAU
162
DELISTED
RXR Acquisition Corp. Units
RXRAU
$334K 0.18%
33,900
– –
IIII
163
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$328K 0.17%
+33,441
New +$328K
KIIIU
164
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$321K 0.17%
32,566
– –
ATAQ.U
165
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$318K 0.17%
31,788
+2,000
+7% +$20K
ARYE
166
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$306K 0.16%
+31,000
New +$306K
RONI.U
167
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$303K 0.16%
29,431
+4,431
+18% +$45.6K
INAQU
168
DELISTED
Insight Acquisition Corp. Units
INAQU
$298K 0.16%
+30,000
New +$298K
HLAHU
169
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$298K 0.16%
29,795
+27,432
+1,161% +$274K
PPGH
170
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$296K 0.16%
30,000
– –
OACB
171
DELISTED
Oaktree Acquisition Corp. II
OACB
$295K 0.16%
30,140
+20,928
+227% +$205K
CFV
172
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$291K 0.15%
29,362
-5,825
-17% -$57.7K
YAC
173
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$290K 0.15%
29,355
– –
ACII
174
DELISTED
Atlas Crest Investment Corp. II
ACII
$281K 0.15%
28,801
+3,801
+15% +$37.1K
RKLB icon
175
Rocket Lab Corporation Common Stock
RKLB
$21.7B
$277K 0.15%
+17,156
New +$277K
5 6
7
8 9