EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-2.99%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
51.11%
Top 10 Hldgs %
10.82%
Holding
626
New
376
Increased
16
Reduced
33
Closed
184

Top Buys

1
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.68M
2
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.22M

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.47M
2
BURU icon
Nuburu, Inc.
BURU
$1.23M
3
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$902K

Sector Composition

1 Financials 25.9%
2 Consumer Discretionary 5.56%
3 Industrials 5.48%
4 Healthcare 5.17%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
201
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$214K 0.17%
21,519
-3,481
-14% -$34.6K
VYGG
202
DELISTED
Vy Global Growth
VYGG
$212K 0.17%
+20,996
New +$212K
CCCS icon
203
CCC Intelligent Solutions
CCCS
$6.38B
$211K 0.17%
+20,794
New +$211K
AGC
204
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$211K 0.17%
+17,997
New +$211K
TALK icon
205
Talkspace
TALK
$444M
$210K 0.16%
21,214
-19,001
-47% -$188K
ORGN icon
206
Origin Materials
ORGN
$80.6M
$209K 0.16%
20,648
-39,952
-66% -$404K
SOFI icon
207
SoFi Technologies
SOFI
$29.8B
$208K 0.16%
+12,141
New +$208K
YSAC
208
DELISTED
Yellowstone Acquisition Company
YSAC
$208K 0.16%
+20,816
New +$208K
TBA
209
DELISTED
Thoma Bravo Advantage
TBA
$208K 0.16%
+19,913
New +$208K
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
$205K 0.16%
+20,005
New +$205K
SDST
211
Stardust Power Inc. Common Stock
SDST
$32.8M
$202K 0.16%
+20,798
New +$202K
FTOC
212
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$202K 0.16%
19,087
-8,538
-31% -$90.4K
ACQRU
213
DELISTED
Independence Holdings Corp. Units
ACQRU
$200K 0.16%
+20,000
New +$200K
SLAMU
214
DELISTED
Slam Corp. Unit
SLAMU
$199K 0.16%
+20,080
New +$199K
FZT.U
215
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K 0.16%
+20,000
New +$199K
PRDS
216
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$199K 0.16%
+20,000
New +$199K
MIR icon
217
Mirion Technologies
MIR
$4.75B
$198K 0.16%
+19,007
New +$198K
PSFE icon
218
Paysafe
PSFE
$797M
$198K 0.16%
+14,652
New +$198K
ME
219
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$198K 0.16%
19,430
+16,930
+677% +$173K
TBCPU
220
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.16%
+20,000
New +$198K
PSTH
221
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$198K 0.16%
+8,230
New +$198K
ATSPU
222
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$198K 0.16%
+20,000
New +$198K
PTRA
223
DELISTED
Proterra Inc. Common Stock
PTRA
$197K 0.15%
11,020
-6,475
-37% -$116K
SEAH
224
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$195K 0.15%
+20,000
New +$195K
AEAC
225
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$194K 0.15%
+20,000
New +$194K
7 8
9
10 11