EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$68.6M
Cap. Flow %
35.61%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

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
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.44M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAHC
1
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M 2.37% +462,126 New +$4.56M
SRNG
2
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M 1.49% +287,794 New +$2.87M
KVSA
3
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M 1.36% +265,192 New +$2.62M
ACIC
4
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.37M 1.23% 237,990 +219,937 +1,218% +$2.19M
CTAC
5
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M 1.23% 238,586 +237,586 +23,759% +$2.36M
XOS icon
6
Xos
XOS
$24.6M
$2.27M 1.18% +228,430 New +$2.27M
DCRN
7
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.92M 1% +194,700 New +$1.92M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.74M 0.9% +178,484 New +$1.74M
LEGA
9
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.67M 0.87% +170,584 New +$1.67M
SPAQ
10
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.65M 0.85% +168,430 New +$1.65M
NSTC
11
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.76% +149,760 New +$1.47M
CTAQ
12
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.44M 0.75% 148,671 +86,956 +141% +$845K
OPFI icon
13
OppFi
OPFI
$290M
$1.44M 0.75% +141,153 New +$1.44M
MAAC
14
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.42M 0.74% 143,427 +83,427 +139% +$825K
QELL
15
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.31M 0.68% +131,770 New +$1.31M
HCNEU
16
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.31M 0.68% +130,000 New +$1.31M
ESM
17
DELISTED
ESM Acquisition Corporation
ESM
$1.28M 0.66% +131,702 New +$1.28M
ISLE
18
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.28M 0.66% 130,357 +50,000 +62% +$490K
PNTM
19
DELISTED
Pontem Corporation
PNTM
$1.24M 0.64% 127,725 +28,369 +29% +$276K
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.64% +124,998 New +$1.23M
ABGI
21
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.21M 0.63% 123,902 +592 +0.5% +$5.8K
NRDY icon
22
Nerdy
NRDY
$165M
$1.21M 0.63% 121,849 +100,293 +465% +$996K
FINM
23
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.19M 0.62% 122,833 +91,849 +296% +$889K
HERA
24
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.17M 0.61% +120,000 New +$1.17M
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.14M 0.59% 117,401 – –
1
2 3 4 5