EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURU icon
1
Nuburu, Inc.
BURU
$12.9M
$1.23M 2.01% +118,300 New +$1.23M
MSPR
2
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.1M 1.8% +109,151 New +$1.1M
ABL icon
3
Abacus Life
ABL
$686M
$1.09M 1.79% +107,635 New +$1.09M
FFAI
4
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$976K 1.6% +97,605 New +$976K
MRACU
5
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$966K 1.58% +89,155 New +$966K
MLAC
6
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$961K 1.57% +97,012 New +$961K
JSPR icon
7
Jasper Therapeutics
JSPR
$45.5M
$844K 1.38% +84,319 New +$844K
ETAC
8
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$844K 1.38% +82,518 New +$844K
HPX
9
DELISTED
HPX Corp.
HPX
$834K 1.37% +83,254 New +$834K
SHPW
10
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$813K 1.33% +79,705 New +$813K
ML
11
DELISTED
MoneyLion Inc.
ML
$811K 1.33% +71,808 New +$811K
PDAC
12
DELISTED
Peridot Acquisition Corp.
PDAC
$786K 1.29% +75,900 New +$786K
ALUS
13
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$772K 1.26% +76,693 New +$772K
AHACU
14
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$765K 1.25% +72,344 New +$765K
RBOT icon
15
Vicarious Surgical
RBOT
$36.4M
$747K 1.22% +73,500 New +$747K
YAC
16
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$722K 1.18% +71,500 New +$722K
OPAD icon
17
Offerpad Solutions
OPAD
$158M
$717K 1.17% +65,141 New +$717K
LCID icon
18
Lucid Motors
LCID
$6.08B
$715K 1.17% +71,443 New +$715K
ARBGU
19
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$713K 1.17% +70,621 New +$713K
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$704K 1.15% +69,100 New +$704K
GNRS
21
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$702K 1.15% +69,293 New +$702K
COOLU
22
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$699K 1.14% +66,855 New +$699K
ETACU
23
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$693K 1.13% +65,004 New +$693K
TMPO
24
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$681K 1.11% +66,641 New +$681K
SCPE
25
DELISTED
SC Health Corporation
SCPE
$681K 1.11% +66,400 New +$681K