EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
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
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

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
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
176
DELISTED
Agile Growth Corp. Units
AGGRU
$272K 0.14%
27,500
– –
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$263K 0.14%
+27,084
New +$263K
GTPBU
178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$261K 0.14%
26,200
+200
+0.8% +$1.99K
BITE
179
DELISTED
Bite Acquisition Corp.
BITE
$257K 0.14%
26,396
-3,604
-12% -$35.1K
FRGE icon
180
Forge Global Holdings
FRGE
$233M
$255K 0.13%
1,718
+613
+55% +$91K
OPEN icon
181
Opendoor
OPEN
$4.89B
$253K 0.13%
12,313
-7,726
-39% -$159K
ARVL
182
DELISTED
Arrival Ordinary Shares
ARVL
$251K 0.13%
381
+35
+10% +$23.1K
MLTX icon
183
MoonLake Immunotherapeutics
MLTX
$3.77B
$250K 0.13%
25,100
– –
IPVA.U
184
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
$250K 0.13%
25,000
– –
LCID icon
185
Lucid Motors
LCID
$5.66B
$250K 0.13%
985
+305
+45% +$77.4K
VLATU
186
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$249K 0.13%
25,000
– –
POND.U
187
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$248K 0.13%
25,000
– –
BNNRU
188
DELISTED
Banner Acquisition Corp. Units
BNNRU
$248K 0.13%
+25,000
New +$248K
ME
189
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$247K 0.13%
1,361
+576
+73% +$105K
DISAU
190
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$246K 0.13%
24,800
– –
PAYA
191
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$246K 0.13%
22,592
-9,365
-29% -$102K
SBII.U
192
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$246K 0.13%
25,310
-190
-0.7% -$1.85K
GIG
193
DELISTED
GigCapital4, Inc. Common stock
GIG
$246K 0.13%
24,899
– –
VRT icon
194
Vertiv
VRT
$47.4B
$244K 0.13%
10,148
-3,578
-26% -$86K
MOND
195
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$244K 0.13%
25,000
– –
FSR
196
DELISTED
Fisker Inc.
FSR
$243K 0.13%
16,584
-2,126
-11% -$31.2K
CORS.U
197
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$243K 0.13%
+25,000
New +$243K
CHPT icon
198
ChargePoint
CHPT
$239M
$242K 0.13%
605
-26
-4% -$10.4K
MAPS icon
199
WM Technology
MAPS
$126M
$242K 0.13%
16,705
+7,618
+84% +$110K
OWL icon
200
Blue Owl Capital
OWL
$11.6B
$242K 0.13%
15,576
-8,882
-36% -$138K
6 7
8
9 10