EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
201
Nextdoor Holdings
NXDR
$778M
$98K 0.04%
16,349
-1,522
-9% -$9.12K
WE
202
DELISTED
WeWork Inc.
WE
$96K 0.04%
14,031
-5,564
-28% -$38.1K
STEM icon
203
Stem
STEM
$124M
$95K 0.04%
8,617
+403
+5% +$4.44K
DKNG icon
204
DraftKings
DKNG
$23.8B
$94K 0.04%
4,809
-91
-2% -$1.78K
MBAC
205
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$94K 0.04%
9,651
-24,249
-72% -$236K
JBI icon
206
Janus International
JBI
$1.41B
$93K 0.04%
10,384
-2,876
-22% -$25.8K
DNA icon
207
Ginkgo Bioworks
DNA
$652M
$92K 0.04%
22,861
+9,261
+68% +$37.3K
PAYO icon
208
Payoneer
PAYO
$2.43B
$92K 0.04%
20,736
+253
+1% +$1.12K
MTTR
209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90K 0.04%
11,127
+4,377
+65% +$35.4K
SBII.U
210
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$89K 0.04%
9,007
– –
OPEN icon
211
Opendoor
OPEN
$3.75B
$87K 0.04%
10,020
-209
-2% -$1.82K
RKLB icon
212
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$87K 0.04%
10,858
-1,186
-10% -$9.5K
BFLY icon
213
Butterfly Network
BFLY
$388M
$85K 0.04%
17,839
-4,212
-19% -$20.1K
LCID icon
214
Lucid Motors
LCID
$54.3B
$85K 0.04%
3,341
-289
-8% -$7.35K
ARVL
215
DELISTED
Arrival Ordinary Shares
ARVL
$85K 0.04%
22,780
+3,673
+19% +$13.7K
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$84K 0.04%
8,413
-347
-4% -$3.47K
ME
217
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$83K 0.04%
21,636
+3,811
+21% +$14.6K
DGNU
218
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$83K 0.04%
8,424
– –
JUN.WS
219
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$82K 0.04%
201,046
+4,933
+3% +$2.01K
SKLZ icon
220
Skillz
SKLZ
$134M
$81K 0.03%
27,050
+9,729
+56% +$29.1K
ROIV icon
221
Roivant Sciences
ROIV
$8.46B
$78K 0.03%
15,724
-5,100
-24% -$25.3K
CZOO
222
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.03%
28,377
+7,461
+36% +$20.5K
IS
223
DELISTED
ironSource Ltd.
IS
$78K 0.03%
16,176
-2,410
-13% -$11.6K
GENI icon
224
Genius Sports
GENI
$3.01B
$77K 0.03%
16,687
-1,010
-6% -$4.66K
GRAB icon
225
Grab
GRAB
$20.1B
$75K 0.03%
21,409
-950
-4% -$3.33K
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9
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