EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

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
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
201
Rush Street Interactive
RSI
$2.02B
$242K 0.13%
12,606
-12,522
-50% -$240K
SMRT icon
202
SmartRent
SMRT
$275M
$242K 0.13%
+18,596
New +$242K
SPCE icon
203
Virgin Galactic
SPCE
$185M
$242K 0.13%
479
-29
-6% -$14.7K
JOBY icon
204
Joby Aviation
JOBY
$11.5B
$241K 0.13%
23,944
+7,101
+42% +$71.5K
ALIT icon
205
Alight
ALIT
$2B
$240K 0.13%
+20,912
New +$240K
GENI icon
206
Genius Sports
GENI
$3.22B
$240K 0.13%
12,870
-4,916
-28% -$91.7K
CYXT
207
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$240K 0.13%
+25,980
New +$240K
AMBP icon
208
Ardagh Metal Packaging
AMBP
$2.14B
$239K 0.13%
+24,021
New +$239K
HLMN icon
209
Hillman Solutions
HLMN
$2B
$239K 0.13%
19,992
+5,542
+38% +$66.3K
DNMR
210
DELISTED
Danimer Scientific, Inc.
DNMR
$238K 0.13%
364
+11
+3% +$7.19K
COLIU
211
DELISTED
Colicity Inc. Units
COLIU
$238K 0.13%
23,950
– –
STEM icon
212
Stem
STEM
$117M
$237K 0.13%
496
-28
-5% -$13.4K
SRSA
213
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$237K 0.13%
24,000
– –
PCT icon
214
PureCycle Technologies
PCT
$2.41B
$236K 0.12%
17,788
-423
-2% -$5.61K
PRCH icon
215
Porch Group
PRCH
$1.9B
$235K 0.12%
13,278
-4,720
-26% -$83.5K
SFR
216
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$235K 0.12%
24,000
– –
JBI icon
217
Janus International
JBI
$1.44B
$233K 0.12%
19,004
-5,431
-22% -$66.6K
ETWO
218
DELISTED
E2open Parent Holdings
ETWO
$233K 0.12%
20,630
-5,499
-21% -$62.1K
HIMS icon
219
Hims & Hers Health
HIMS
$10.9B
$232K 0.12%
30,714
+1,914
+7% +$14.5K
NKLA
220
DELISTED
Nikola Corporation Common Stock
NKLA
$232K 0.12%
726
+91
+14% +$29.1K
PSFE icon
221
Paysafe
PSFE
$864M
$231K 0.12%
2,484
+67
+3% +$6.23K
UTZ icon
222
Utz Brands
UTZ
$1.19B
$231K 0.12%
13,497
-1,351
-9% -$23.1K
LEV
223
DELISTED
The Lion Electric Company
LEV
$231K 0.12%
18,329
+1,568
+9% +$19.8K
MP icon
224
MP Materials
MP
$11.2B
$230K 0.12%
7,142
-3,463
-33% -$112K
QS icon
225
QuantumScape
QS
$4.44B
$230K 0.12%
9,388
-3,289
-26% -$80.6K
7 8
9
10 11