EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIEWW
201
DELISTED
View, Inc. Warrant
VIEWW
$19K 0.03%
+8,000
New +$19K
HPX.U
202
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$19K 0.03%
+1,800
New +$19K
ABLLW
203
DELISTED
Abacus Life Warrant
ABLLW
$17K 0.03%
+15,000
New +$17K
CMPO icon
204
CompoSecure
CMPO
$1.94B
$17K 0.03%
+2,060
New +$17K
OPFI icon
205
OppFi
OPFI
$296M
$17K 0.03%
+1,700
New +$17K
MIMO
206
DELISTED
Airspan Networks Holdings Inc.
MIMO
$17K 0.03%
+1,700
New +$17K
TMTS
207
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$17K 0.03%
+1,700
New +$17K
ATAC.U
208
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$17K 0.03%
+1,400
New +$17K
CGROW
209
DELISTED
Collective Growth Corporation Warrant
CGROW
$17K 0.03%
+4,500
New +$17K
THCAU
210
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$17K 0.03%
+1,300
New +$17K
SST icon
211
System1
SST
$63.4M
$16K 0.03%
+149
New +$16K
MILEW
212
DELISTED
Metromile, Inc. Warrant
MILEW
$16K 0.03%
+4,500
New +$16K
BSN
213
DELISTED
Broadstone Acquisition Corp.
BSN
$16K 0.03%
+1,550
New +$16K
WGSWW
214
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$14K 0.02%
+5,000
New +$14K
ESSCU
215
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14K 0.02%
+1,300
New +$14K
AMHCU
216
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$14K 0.02%
+1,300
New +$14K
TNGX icon
217
Tango Therapeutics
TNGX
$759M
$13K 0.02%
+1,100
New +$13K
MEUSW
218
DELISTED
23andMe Holding Co. Warrant
MEUSW
$13K 0.02%
+5,000
New +$13K
DCRBU
219
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$13K 0.02%
+1,100
New +$13K
BOAC.U
220
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$11K 0.02%
+1,000
New +$11K
PWPPW
221
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$11K 0.02%
+5,000
New +$11K
FCACU
222
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$11K 0.02%
+1,000
New +$11K
TACA.U
223
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10K 0.02%
+1,000
New +$10K
RPLA
224
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10K 0.02%
+1,000
New +$10K
NUVB icon
225
Nuvation Bio
NUVB
$1.15B
$8K 0.01%
+700
New +$8K