EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$290K
Cap. Flow %
0.15%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
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
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

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
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRN
1
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 2.08% 399,849 +205,149 +105% +$2.03M
KVSA
2
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92M 2.07% 397,469 +132,277 +50% +$1.31M
SOND icon
3
Sonder
SOND
$25.6M
$3.75M 1.98% +379,231 New +$3.75M
EQRX
4
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.09M 1.63% +311,250 New +$3.09M
LOKM
5
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.07M 1.62% 317,405 +217,405 +217% +$2.1M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.99M 1.58% 307,574 +129,090 +72% +$1.25M
AMPS
7
DELISTED
Altus Power, Inc.
AMPS
$2.98M 1.57% +300,000 New +$2.98M
SPAQ
8
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.78M 1.47% 281,671 +113,241 +67% +$1.12M
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.71M 1.43% 278,031 +196,419 +241% +$1.92M
LOCC.U
10
DELISTED
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 1.29% +250,000 New +$2.45M
WRAC
11
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.45M 1.29% +247,066 New +$2.45M
HCNE
12
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.34M 1.23% +240,500 New +$2.34M
AUS
13
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.31M 1.22% 232,561 +213,634 +1,129% +$2.12M
HCIC
14
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.23M 1.17% +225,456 New +$2.23M
XAGE
15
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$2.21M 1.17% +228,075 New +$2.21M
SES icon
16
SES AI
SES
$399M
$2.13M 1.12% +214,769 New +$2.13M
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.09M 1.1% 213,934 +124,336 +139% +$1.21M
NGCA
18
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.96M 1.03% 197,885 +135,885 +219% +$1.35M
EOCW
19
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 1.03% +199,998 New +$1.95M
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.8M 0.95% +185,300 New +$1.8M
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.73M 0.91% 177,518 +108,817 +158% +$1.06M
PNTM
22
DELISTED
Pontem Corporation
PNTM
$1.73M 0.91% 177,725 +50,000 +39% +$486K
FRXB
23
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.6M 0.84% 163,566 +103,566 +173% +$1.01M
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.59M 0.84% 165,126 -5,458 -3% -$52.7K
SPGS
25
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.55M 0.82% +159,246 New +$1.55M
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