EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.33%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.65%
Holding
547
New
85
Increased
72
Reduced
108
Closed
184

Top Buys

1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.1M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$2.78M

Top Sells

1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.53M
2
AMPS
Altus Power, Inc.
AMPS
$2.98M
3
SOND icon
Sonder
SOND
$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
1
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.18M 2.66%
532,455
+421,790
+381% +$4.1M
THCP
2
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M 2.56%
+509,410
New +$4.97M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.96M 2.04%
402,637
+95,063
+31% +$934K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.42M 1.76%
351,438
+173,920
+98% +$1.69M
GTPB
5
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.94M 1.51%
296,463
+289,689
+4,276% +$2.87M
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.92M 1.5%
+299,658
New +$2.92M
YTPG
7
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.78M 1.43%
+283,300
New +$2.78M
BTMD icon
8
Biote Corp
BTMD
$109M
$2.77M 1.43%
282,818
+199,944
+241% +$1.96M
HERA
9
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.69M 1.39%
275,477
+151,193
+122% +$1.48M
DCRD
10
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.67M 1.37%
+270,288
New +$2.67M
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.56M 1.32%
262,564
-15,467
-6% -$151K
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$2.51M 1.29%
256,394
+104,036
+68% +$1.02M
GROV icon
13
Grove Collaborative
GROV
$62.3M
$2.41M 1.24%
243,700
+147,700
+154% +$1.46M
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.4M 1.23%
246,317
+32,383
+15% +$315K
HCNE
15
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.36M 1.21%
240,500
– –
LGTOU
16
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.31M 1.19%
+230,000
New +$2.31M
PACI.U
17
DELISTED
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 1.13%
+220,000
New +$2.2M
XAGE
18
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$2.19M 1.13%
228,075
– –
JUN
19
DELISTED
Juniper II Corp.
JUN
$2.13M 1.1%
+212,226
New +$2.13M
SPAQ
20
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.13M 1.1%
215,922
-65,749
-23% -$649K
LEGA
21
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.1M 1.08%
215,126
+50,000
+30% +$488K
PDOT
22
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.06M 1.06%
211,860
+119,305
+129% +$1.16M
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.04M 1.05%
208,986
+8,988
+4% +$87.8K
WPCA
24
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.04M 1.05%
208,001
+158,001
+316% +$1.55M
SUAC.U
25
DELISTED
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 1.02%
+195,644
New +$1.98M
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