EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
176
Joby Aviation
JOBY
$11.5B
$137K 0.06%
20,760
-437
-2% -$2.88K
AMPI.U
177
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$134K 0.06%
13,541
– –
HUMA icon
178
Humacyte
HUMA
$239M
$131K 0.06%
18,609
+2,470
+15% +$17.4K
DNMR
179
DELISTED
Danimer Scientific, Inc.
DNMR
$130K 0.06%
22,117
+10,038
+83% +$59K
QS icon
180
QuantumScape
QS
$4.38B
$121K 0.05%
6,071
+726
+14% +$14.5K
WALDW icon
181
Waldencast plc Warrant
WALDW
$5.04M
$120K 0.05%
125,000
– –
CYXT
182
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$120K 0.05%
9,808
-6,453
-40% -$79K
PCT icon
183
PureCycle Technologies
PCT
$2.47B
$119K 0.05%
14,883
+1,463
+11% +$11.7K
CCCS icon
184
CCC Intelligent Solutions
CCCS
$6.38B
$118K 0.05%
10,682
-3,508
-25% -$38.8K
LAZR icon
185
Luminar Technologies
LAZR
$112M
$112K 0.05%
7,163
-2,438
-25% -$38.1K
OWL icon
186
Blue Owl Capital
OWL
$12B
$111K 0.05%
8,740
-2,676
-23% -$34K
ALIT icon
187
Alight
ALIT
$2.08B
$109K 0.05%
10,920
-5,820
-35% -$58.1K
SPCE icon
188
Virgin Galactic
SPCE
$178M
$108K 0.05%
10,971
+641
+6% +$6.31K
BKKT icon
189
Bakkt Holdings
BKKT
$132M
$107K 0.05%
17,426
+7,967
+84% +$48.9K
ETWO
190
DELISTED
E2open Parent Holdings
ETWO
$107K 0.05%
12,187
-2,123
-15% -$18.6K
FSR
191
DELISTED
Fisker Inc.
FSR
$107K 0.05%
8,256
-565
-6% -$7.32K
LEV
192
DELISTED
The Lion Electric Company
LEV
$106K 0.05%
12,567
-3,265
-21% -$27.5K
PSFE icon
193
Paysafe
PSFE
$797M
$105K 0.05%
30,919
-14,061
-31% -$47.8K
UTZ icon
194
Utz Brands
UTZ
$1.15B
$105K 0.05%
7,134
-4,056
-36% -$59.7K
CANO
195
DELISTED
Cano Health, Inc.
CANO
$105K 0.05%
16,520
-40
-0.2% -$254
TOACW
196
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$105K 0.05%
+350,000
New +$105K
AUR icon
197
Aurora
AUR
$10.7B
$101K 0.04%
18,023
+6,563
+57% +$36.8K
AMBP icon
198
Ardagh Metal Packaging
AMBP
$2.17B
$99K 0.04%
12,229
-6,197
-34% -$50.2K
MIR icon
199
Mirion Technologies
MIR
$4.75B
$99K 0.04%
12,213
-3,392
-22% -$27.5K
CLAA.U
200
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K 0.04%
10,092
– –
6 7
8
9 10