EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP icon
176
Ardagh Metal Packaging
AMBP
$2.12B
$75K 0.04%
12,229
– –
AAC.WS
177
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$74K 0.04%
319,248
+155,000
+94% +$35.9K
ALIT icon
178
Alight
ALIT
$2.06B
$74K 0.04%
10,920
– –
CANO
179
DELISTED
Cano Health, Inc.
CANO
$72K 0.04%
165
– –
FSR
180
DELISTED
Fisker Inc.
FSR
$71K 0.04%
8,256
– –
YTPG
181
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$71K 0.04%
7,284
-287,704
-98% -$2.8M
MIR icon
182
Mirion Technologies
MIR
$4.8B
$70K 0.04%
12,213
– –
WE
183
DELISTED
WeWork Inc.
WE
$70K 0.04%
351
– –
SPCE icon
184
Virgin Galactic
SPCE
$176M
$66K 0.03%
549
– –
LFTR
185
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$65K 0.03%
+6,554
New +$65K
ROIV icon
186
Roivant Sciences
ROIV
$8.66B
$64K 0.03%
15,724
– –
STEM icon
187
Stem
STEM
$123M
$62K 0.03%
431
– –
NXDR
188
Nextdoor Holdings
NXDR
$802M
$61K 0.03%
18,547
+2,198
+13% +$7.23K
BFLY icon
189
Butterfly Network
BFLY
$378M
$60K 0.03%
19,534
+1,695
+10% +$5.21K
PSFE icon
190
Paysafe
PSFE
$792M
$60K 0.03%
2,577
– –
SMRT icon
191
SmartRent
SMRT
$267M
$59K 0.03%
13,150
– –
MSDA
192
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$59K 0.03%
6,008
– –
CONX
193
DELISTED
CONX Corp. Class A Common Stock
CONX
$58K 0.03%
5,846
– –
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$58K 0.03%
5,837
– –
SVFA
195
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$58K 0.03%
5,854
– –
FVIV
196
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$58K 0.03%
5,896
– –
LCID icon
197
Lucid Motors
LCID
$4.91B
$57K 0.03%
334
– –
CRHC
198
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$57K 0.03%
5,730
– –
DKNG icon
199
DraftKings
DKNG
$23.5B
$56K 0.03%
4,809
– –
BTWN
200
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$56K 0.03%
5,660
– –
6 7
8
9 10