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
VPCB
151
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$343K 0.18%
34,900
– –
IACC
152
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$343K 0.18%
35,100
– –
BSKY
153
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$340K 0.18%
+35,000
New +$340K
MBAC
154
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$336K 0.17%
33,900
-3,190
-9% -$31.6K
RXRAU
155
DELISTED
RXR Acquisition Corp. Units
RXRAU
$336K 0.17%
33,900
– –
ARYE
156
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$301K 0.15%
31,000
– –
INAQU
157
DELISTED
Insight Acquisition Corp. Units
INAQU
$300K 0.15%
30,000
– –
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$300K 0.15%
30,337
-19,834
-40% -$196K
CDAQU
159
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$289K 0.15%
+29,291
New +$289K
AGGRU
160
DELISTED
Agile Growth Corp. Units
AGGRU
$267K 0.14%
27,500
– –
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$264K 0.14%
26,200
– –
DISAU
162
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$255K 0.13%
24,800
– –
CFFSU
163
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.13%
+25,000
New +$254K
VLATU
164
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$248K 0.13%
25,000
– –
POND.U
165
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$247K 0.13%
25,000
– –
IPVA.U
166
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$247K 0.13%
25,000
– –
MOND
167
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$238K 0.12%
24,200
-800
-3% -$7.87K
COLIU
168
DELISTED
Colicity Inc. Units
COLIU
$238K 0.12%
23,911
-39
-0.2% -$388
SFR
169
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.12%
24,000
– –
SRSA
170
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$213K 0.11%
21,750
-2,250
-9% -$22K
XPOA
171
DELISTED
DPCM Capital, Inc.
XPOA
$213K 0.11%
21,724
+12,726
+141% +$125K
ROIV icon
172
Roivant Sciences
ROIV
$8.46B
$210K 0.11%
+20,824
New +$210K
CYXT
173
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$205K 0.11%
16,261
-9,719
-37% -$123K
FZT.U
174
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$198K 0.1%
19,996
-4
-0% -$40
OSI.U
175
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$198K 0.1%
20,070
– –
5 6
7
8 9