EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
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
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
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
176
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 0.19%
+25,000
New +$247K
GIGGU
177
DELISTED
GigCapital4, Inc. Unit
GIGGU
$247K 0.19%
+25,000
New +$247K
SABS icon
178
SAB Biotherapeutics
SABS
$19.7M
$246K 0.19%
+25,000
New +$246K
MUDS
179
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$246K 0.19%
+25,000
New +$246K
DDMX
180
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$246K 0.19%
+25,000
New +$246K
DISAU
181
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$245K 0.19%
+24,800
New +$245K
SVOK
182
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$244K 0.19%
+25,000
New +$244K
SRSA
183
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$243K 0.19%
+24,000
New +$243K
MOND
184
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$242K 0.19%
+25,000
New +$242K
GFX
185
DELISTED
Golden Falcon Acquisition Corp.
GFX
$242K 0.19%
+25,000
New +$242K
BIOT
186
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$242K 0.19%
+25,000
New +$242K
COLIU
187
DELISTED
Colicity Inc. Units
COLIU
$242K 0.19%
+23,950
New +$242K
SFR
188
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.18%
+24,000
New +$235K
WPF
189
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$234K 0.18%
+23,306
New +$234K
SKIN icon
190
The Beauty Health Co
SKIN
$254M
$232K 0.18%
+21,519
New +$232K
SKIL icon
191
Skillsoft
SKIL
$133M
$230K 0.18%
+23,007
New +$230K
SHPW
192
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$230K 0.18%
23,000
-56,705
-71% -$567K
GBTG icon
193
American Express Global Business Travel
GBTG
$3.88B
$229K 0.18%
23,105
+22,931
+13,179% +$227K
LJAQ
194
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$229K 0.18%
+23,606
New +$229K
GRSV
195
DELISTED
Gores Holdings V, Inc.
GRSV
$226K 0.18%
+22,605
New +$226K
HLMN icon
196
Hillman Solutions
HLMN
$1.94B
$224K 0.18%
+22,388
New +$224K
AVAN
197
DELISTED
Avanti Acquisition Corp.
AVAN
$224K 0.18%
+22,910
New +$224K
CANO
198
DELISTED
Cano Health, Inc.
CANO
$221K 0.17%
+16,646
New +$221K
CRHC
199
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$220K 0.17%
22,381
+18,221
+438% +$179K
NRDY icon
200
Nerdy
NRDY
$159M
$214K 0.17%
+21,556
New +$214K
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