EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
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
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$324K 0.17%
+25,409
New +$324K
AEVA
202
Aeva Technologies
AEVA
$786M
$323K 0.17%
+6,105
New +$323K
VIEW
203
DELISTED
View, Inc. Class A Common Stock
VIEW
$321K 0.17%
631
+259
+70% +$132K
PLBY icon
204
Playboy, Inc. Common Stock
PLBY
$187M
$317K 0.16%
+8,154
New +$317K
VVNT
205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$317K 0.16%
+23,984
New +$317K
OWL icon
206
Blue Owl Capital
OWL
$11.6B
$315K 0.16%
+24,458
New +$315K
HIMS icon
207
Hims & Hers Health
HIMS
$10.9B
$314K 0.16%
28,800
-13,979
-33% -$152K
NXU.U
208
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$314K 0.16%
31,046
– –
MSPR
209
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$312K 0.16%
7
– –
DM
210
DELISTED
Desktop Metal, Inc.
DM
$311K 0.16%
2,704
-489
-15% -$56.2K
CPUH
211
DELISTED
Compute Health Acquisition Corp.
CPUH
$310K 0.16%
+31,537
New +$310K
MILE
212
DELISTED
Metromile, Inc. Common Stock
MILE
$309K 0.16%
33,726
-14,298
-30% -$131K
RSI icon
213
Rush Street Interactive
RSI
$2.02B
$308K 0.16%
25,128
-12,862
-34% -$158K
RMO
214
DELISTED
Romeo Power, Inc.
RMO
$305K 0.16%
37,437
-13,959
-27% -$114K
ATAQ.U
215
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$301K 0.16%
29,788
+29,188
+4,865% +$295K
SOFI icon
216
SoFi Technologies
SOFI
$30.7B
$299K 0.16%
15,612
+3,471
+29% +$66.5K
ETWO
217
DELISTED
E2open Parent Holdings
ETWO
$298K 0.15%
+26,129
New +$298K
BTRS
218
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$295K 0.15%
23,360
-10,231
-30% -$129K
EPHY
219
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$292K 0.15%
30,000
– –
PPGH
220
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$290K 0.15%
30,000
+20,000
+200% +$193K
YAC
221
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$290K 0.15%
29,355
-14,417
-33% -$142K
BITE
222
DELISTED
Bite Acquisition Corp.
BITE
$290K 0.15%
+30,000
New +$290K
CANO
223
DELISTED
Cano Health, Inc.
CANO
$289K 0.15%
239
+73
+44% +$88.3K
NUVB icon
224
Nuvation Bio
NUVB
$1.33B
$279K 0.14%
+29,982
New +$279K
AGGRU
225
DELISTED
Agile Growth Corp. Units
AGGRU
$274K 0.14%
27,500
– –
7 8
9
10 11