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
ELMSW
176
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$35K 0.06%
+10,000
New +$35K
YSAC.U
177
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$35K 0.06%
+3,300
New +$35K
FGNA.U
178
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$35K 0.06%
+3,300
New +$35K
NHIC
179
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$34K 0.06%
+3,395
New +$34K
MLACW
180
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$33K 0.05%
+31,250
New +$33K
BTAQW
181
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$33K 0.05%
+17,500
New +$33K
PTK
182
DELISTED
PTK Acquisition Corp.
PTK
$33K 0.05%
+3,271
New +$33K
CHPM
183
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$32K 0.05%
+3,157
New +$32K
IMPX.WS
184
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$31K 0.05%
+20,000
New +$31K
FFAIW
185
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$31K 0.05%
+29,400
New +$31K
ME
186
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$29K 0.05%
+125
New +$29K
GRCYU
187
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$28K 0.05%
+2,600
New +$28K
PLBY icon
188
Playboy, Inc. Common Stock
PLBY
$187M
$26K 0.04%
+2,457
New +$26K
PIPP.U
189
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$25K 0.04%
+2,400
New +$25K
VGAC.U
190
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$25K 0.04%
+2,100
New +$25K
BOAC.WS
191
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$25K 0.04%
+12,500
New +$25K
CIFRW icon
192
Cipher Mining Inc. Warrant
CIFRW
$749M
$23K 0.04%
+22,125
New +$23K
CCIV.U
193
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23K 0.04%
+2,200
New +$23K
HOLUU
194
DELISTED
Holicity Inc. Unit
HOLUU
$23K 0.04%
+2,200
New +$23K
TMTSU
195
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$22K 0.04%
+2,100
New +$22K
PACE.U
196
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$22K 0.04%
+1,972
New +$22K
NHICU
197
DELISTED
NewHold Investment Corp. Unit
NHICU
$22K 0.04%
+2,080
New +$22K
LCIDW
198
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$21K 0.03%
+13,760
New +$21K
CTAC.U
199
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$21K 0.03%
+2,000
New +$21K
OAC.WS
200
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$20K 0.03%
+5,000
New +$20K