EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

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
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
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
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$23.1B
$348K 0.18%
6,672
-3,353
-33% -$175K
PRCH icon
177
Porch Group
PRCH
$1.88B
$348K 0.18%
17,998
-15,515
-46% -$300K
OHPAU
178
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$347K 0.18%
35,000
– –
CFV
179
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$347K 0.18%
+35,187
New +$347K
JBI icon
180
Janus International
JBI
$1.43B
$345K 0.18%
+24,435
New +$345K
VPCBU
181
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$345K 0.18%
34,377
– –
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
$344K 0.18%
+635
New +$344K
IACC
183
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$344K 0.18%
+35,100
New +$344K
FSSI
184
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$341K 0.18%
35,000
– –
HYLN icon
185
Hyliion Holdings
HYLN
$293M
$340K 0.18%
+29,200
New +$340K
ASZ.U
186
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$340K 0.18%
33,800
-17,200
-34% -$173K
SPRU icon
187
Spruce Power Holding Corp
SPRU
$27.5M
$339K 0.18%
5,084
-393
-7% -$26.2K
SKIN icon
188
The Beauty Health Co
SKIN
$260M
$338K 0.18%
20,123
-1,396
-6% -$23.4K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$338K 0.18%
33,900
-1,100
-3% -$11K
HCCC
190
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$338K 0.18%
35,000
– –
LAZR icon
191
Luminar Technologies
LAZR
$115M
$336K 0.17%
1,022
-532
-34% -$175K
GENI icon
192
Genius Sports
GENI
$3.19B
$334K 0.17%
+17,786
New +$334K
HPX
193
DELISTED
HPX Corp.
HPX
$334K 0.17%
33,878
– –
TTCF
194
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$333K 0.17%
15,537
-15,176
-49% -$325K
APPH
195
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K 0.17%
20,516
-3,219
-14% -$51.5K
LEV
196
DELISTED
The Lion Electric Company
LEV
$326K 0.17%
+16,761
New +$326K
VLDR
197
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$325K 0.17%
30,529
-9,233
-23% -$98.3K
KIIIU
198
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$325K 0.17%
32,566
– –
DSAC
199
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$325K 0.17%
33,555
-1,611
-5% -$15.6K
UTZ icon
200
Utz Brands
UTZ
$1.19B
$324K 0.17%
14,848
-11,891
-44% -$259K
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8
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