EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
176
MP Materials
MP
$11.9B
$197K 0.1%
4,331
-2,811
-39% -$128K
TBCP
177
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.1%
20,000
– –
GNAC
178
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$195K 0.1%
+20,000
New +$195K
VAQC
179
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$184K 0.09%
18,809
-36,191
-66% -$354K
ALIT icon
180
Alight
ALIT
$2.08B
$181K 0.09%
16,740
-4,172
-20% -$45.1K
TSIBU
181
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$180K 0.09%
18,300
+8,300
+83% +$81.6K
UTZ icon
182
Utz Brands
UTZ
$1.15B
$178K 0.09%
11,190
-2,307
-17% -$36.7K
HLMN icon
183
Hillman Solutions
HLMN
$1.94B
$177K 0.09%
16,444
-3,548
-18% -$38.2K
PSFE icon
184
Paysafe
PSFE
$797M
$176K 0.09%
44,980
+15,176
+51% +$59.4K
VRT icon
185
Vertiv
VRT
$47.4B
$173K 0.09%
6,928
-3,220
-32% -$80.4K
OWL icon
186
Blue Owl Capital
OWL
$12B
$170K 0.09%
11,416
-4,160
-27% -$61.9K
WE
187
DELISTED
WeWork Inc.
WE
$169K 0.09%
+19,595
New +$169K
EMBK
188
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$168K 0.09%
19,322
+223
+1% +$1.94K
AMBP icon
189
Ardagh Metal Packaging
AMBP
$2.17B
$166K 0.09%
18,426
-5,595
-23% -$50.4K
JBI icon
190
Janus International
JBI
$1.41B
$166K 0.09%
13,260
-5,744
-30% -$71.9K
FSSI
191
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$164K 0.08%
16,900
-18,100
-52% -$176K
MIR icon
192
Mirion Technologies
MIR
$4.75B
$163K 0.08%
15,605
+4,258
+38% +$44.5K
CCCS icon
193
CCC Intelligent Solutions
CCCS
$6.38B
$162K 0.08%
14,190
-7,555
-35% -$86.3K
LAZR icon
194
Luminar Technologies
LAZR
$112M
$162K 0.08%
9,601
-4,865
-34% -$82.1K
ETWO
195
DELISTED
E2open Parent Holdings
ETWO
$161K 0.08%
14,310
-6,320
-31% -$71.1K
GRAB icon
196
Grab
GRAB
$20.1B
$159K 0.08%
+22,359
New +$159K
LEV
197
DELISTED
The Lion Electric Company
LEV
$157K 0.08%
15,832
-2,497
-14% -$24.8K
STEM icon
198
Stem
STEM
$124M
$156K 0.08%
8,214
-1,715
-17% -$32.6K
JUN.WS
199
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$155K 0.08%
+196,113
New +$155K
JOBY icon
200
Joby Aviation
JOBY
$11.5B
$155K 0.08%
21,197
-2,747
-11% -$20.1K
6 7
8
9 10