EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
201
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$154K 0.08%
15,712
-7,406
-32% -$72.6K
ACII.WS
202
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$153K 0.08%
186,086
+34,089
+22% +$28K
PAYO icon
203
Payoneer
PAYO
$2.43B
$151K 0.08%
20,483
-4,757
-19% -$35.1K
WALDW icon
204
Waldencast plc Warrant
WALDW
$5.04M
$151K 0.08%
+125,000
New +$151K
SMRT icon
205
SmartRent
SMRT
$278M
$150K 0.08%
15,482
-3,114
-17% -$30.2K
OPEN icon
206
Opendoor
OPEN
$3.75B
$149K 0.08%
10,229
-2,084
-17% -$30.4K
BFLY icon
207
Butterfly Network
BFLY
$405M
$148K 0.08%
22,051
+456
+2% +$3.06K
RKLB icon
208
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$148K 0.08%
12,044
-5,112
-30% -$62.8K
CANO
209
DELISTED
Cano Health, Inc.
CANO
$148K 0.08%
16,560
-994
-6% -$8.88K
IS
210
DELISTED
ironSource Ltd.
IS
$144K 0.07%
18,586
-2,078
-10% -$16.1K
ARVL
211
DELISTED
Arrival Ordinary Shares
ARVL
$142K 0.07%
19,107
+55
+0.3% +$409
CFV
212
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$142K 0.07%
14,299
-15,063
-51% -$150K
NXDR
213
Nextdoor Holdings
NXDR
$794M
$141K 0.07%
17,871
+6,607
+59% +$52.1K
TBCPU
214
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$141K 0.07%
14,225
+559
+4% +$5.54K
RSI icon
215
Rush Street Interactive
RSI
$2.12B
$140K 0.07%
8,489
-4,117
-33% -$67.9K
SOFI icon
216
SoFi Technologies
SOFI
$29.8B
$139K 0.07%
8,802
-5,330
-38% -$84.2K
MTTR
217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$139K 0.07%
6,750
-4,433
-40% -$91.3K
FSR
218
DELISTED
Fisker Inc.
FSR
$139K 0.07%
8,821
-7,763
-47% -$122K
LCID icon
219
Lucid Motors
LCID
$54.3B
$138K 0.07%
3,630
-6,221
-63% -$237K
SPCE icon
220
Virgin Galactic
SPCE
$178M
$138K 0.07%
10,330
+755
+8% +$10.1K
DKNG icon
221
DraftKings
DKNG
$23.8B
$135K 0.07%
4,900
+226
+5% +$6.23K
GENI icon
222
Genius Sports
GENI
$3.05B
$134K 0.07%
17,697
+4,827
+38% +$36.6K
AMPI.U
223
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$134K 0.07%
13,541
+50
+0.4% +$495
CHPT icon
224
ChargePoint
CHPT
$250M
$131K 0.07%
6,868
-5,225
-43% -$99.7K
AUR icon
225
Aurora
AUR
$10.7B
$129K 0.07%
11,460
-105,503
-90% -$1.19M
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9
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