EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
64
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
151
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$186K 0.1%
18,899
-1,101
-6% -$10.8K
VAQC
152
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$185K 0.1%
18,808
-1
-0% -$10
ABGI
153
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$181K 0.09%
18,455
-111,177
-86% -$1.09M
MITA
154
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$179K 0.09%
18,379
-369
-2% -$3.59K
TBCP
155
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$153K 0.08%
+15,595
New +$153K
LEAP
156
DELISTED
Ribbit LEAP, Ltd.
LEAP
$138K 0.07%
13,966
-126
-0.9% -$1.25K
TPGY
157
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$135K 0.07%
13,613
+7,922
+139% +$78.6K
AMPI.U
158
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$132K 0.07%
13,541
– –
PFTA
159
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$130K 0.07%
13,371
-313,942
-96% -$3.05M
CYXT
160
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$106K 0.06%
9,374
-434
-4% -$4.91K
PCT icon
161
PureCycle Technologies
PCT
$2.47B
$104K 0.05%
14,030
-853
-6% -$6.32K
JOBY icon
162
Joby Aviation
JOBY
$11.5B
$102K 0.05%
20,760
– –
DNMR
163
DELISTED
Danimer Scientific, Inc.
DNMR
$101K 0.05%
22,117
– –
UTZ icon
164
Utz Brands
UTZ
$1.15B
$99K 0.05%
7,134
– –
CCCS icon
165
CCC Intelligent Solutions
CCCS
$6.38B
$98K 0.05%
10,682
– –
CHPT icon
166
ChargePoint
CHPT
$250M
$97K 0.05%
7,093
– –
SLCR
167
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$97K 0.05%
+9,883
New +$97K
HLMN icon
168
Hillman Solutions
HLMN
$1.94B
$96K 0.05%
11,076
-549
-5% -$4.76K
ETWO
169
DELISTED
E2open Parent Holdings
ETWO
$95K 0.05%
12,187
– –
JBI icon
170
Janus International
JBI
$1.41B
$94K 0.05%
10,384
– –
SBII.U
171
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$89K 0.05%
9,007
– –
OWL icon
172
Blue Owl Capital
OWL
$12B
$88K 0.05%
8,740
– –
MP icon
173
MP Materials
MP
$11.9B
$84K 0.04%
2,620
– –
WALDW icon
174
Waldencast plc Warrant
WALDW
$5.04M
$83K 0.04%
115,000
-10,000
-8% -$7.22K
PAYO icon
175
Payoneer
PAYO
$2.43B
$81K 0.04%
20,736
– –
5 6
7
8 9