EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.86%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$36.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.43M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M
3
XPOA
DPCM Capital, Inc.
XPOA
$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
$1.84M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.59M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
201
DELISTED
Compute Health Acquisition Corp.
CPUH
$56K 0.03%
5,706
– –
ASZ
202
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$56K 0.03%
5,716
-621,679
-99% -$6.09M
AUS
203
DELISTED
Austerlitz Acquisition Corporation I
AUS
$56K 0.03%
+5,763
New +$56K
HAAC
204
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$56K 0.03%
5,668
– –
VYGG
205
DELISTED
Vy Global Growth
VYGG
$56K 0.03%
5,661
– –
HUMA icon
206
Humacyte
HUMA
$228M
$55K 0.03%
17,084
-1,525
-8% -$4.91K
MBAC
207
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$55K 0.03%
5,651
-4,000
-41% -$38.9K
FPAC
208
DELISTED
Far Peak Acquisition Corporation
FPAC
$55K 0.03%
5,600
– –
IPOD
209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$55K 0.03%
5,554
– –
IPOF
210
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$55K 0.03%
5,533
– –
DNA icon
211
Ginkgo Bioworks
DNA
$667M
$54K 0.03%
572
– –
GRAB icon
212
Grab
GRAB
$19.9B
$54K 0.03%
21,409
– –
ME
213
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$54K 0.03%
1,082
– –
GFOR.U
214
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$54K 0.03%
5,500
-72,413
-93% -$711K
LEV
215
DELISTED
The Lion Electric Company
LEV
$53K 0.03%
12,567
– –
TOACW
216
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K 0.03%
350,098
+98
+0% +$15
QS icon
217
QuantumScape
QS
$4.22B
$52K 0.03%
6,071
– –
SOFI icon
218
SoFi Technologies
SOFI
$29.2B
$50K 0.03%
9,434
+1,570
+20% +$8.32K
OPEN icon
219
Opendoor
OPEN
$3.8B
$47K 0.02%
10,020
– –
RSI icon
220
Rush Street Interactive
RSI
$2.06B
$47K 0.02%
9,989
– –
RKLB icon
221
Rocket Lab Corporation Common Stock
RKLB
$21.3B
$45K 0.02%
12,002
+1,144
+11% +$4.29K
IS
222
DELISTED
ironSource Ltd.
IS
$44K 0.02%
18,433
+2,257
+14% +$5.39K
BKKT icon
223
Bakkt Holdings
BKKT
$122M
$42K 0.02%
799
+102
+15% +$5.36K
GENI icon
224
Genius Sports
GENI
$3.14B
$42K 0.02%
18,483
+1,796
+11% +$4.08K
LAZR icon
225
Luminar Technologies
LAZR
$111M
$42K 0.02%
478
– –
7 8
9
10 11