EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
-0.64%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M

Top Sells

1
LGTOU
Legato Merger Corp. II Unit
LGTOU
$2.31M
2
PACI.U
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
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
$2.13M
4
SUAC.U
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
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.15M 2.63%
627,395
+275,957
+79% +$2.7M
ACQR
2
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.42M 2.32%
553,570
+21,115
+4% +$207K
THCP
3
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.36M 2.3%
542,891
+33,481
+7% +$331K
CSH
4
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.97M 2.13%
+198,674
New +$4.97M
DNAD
5
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.66M 1.99%
476,180
+341,614
+254% +$3.34M
GTPB
6
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.5M 1.93%
460,465
+164,002
+55% +$1.6M
JWSM
7
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.45M 1.9%
453,331
+190,767
+73% +$1.87M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.09M 1.75%
417,808
+15,171
+4% +$149K
GSEV
9
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.01M 1.72%
409,968
+347,084
+552% +$3.4M
ALTI icon
10
AlTi Global
ALTI
$440M
$4.01M 1.72%
406,425
+270,726
+200% +$2.67M
TRON
11
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.92M 1.68%
+393,581
New +$3.92M
GTPA
12
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.49M 1.49%
355,699
+315,467
+784% +$3.09M
HCNE
13
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.48M 1.49%
356,250
+115,750
+48% +$1.13M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.29M 1.41%
335,585
+60,108
+22% +$588K
PFTA
15
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.21M 1.38%
327,313
+251,314
+331% +$2.47M
LOCC
16
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.02M 1.29%
311,160
+11,502
+4% +$112K
BTMD icon
17
Biote Corp
BTMD
$109M
$2.92M 1.25%
295,898
+13,080
+5% +$129K
YTPG
18
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.9M 1.24%
294,988
+11,688
+4% +$115K
DCRD
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.81M 1.2%
282,789
+12,501
+5% +$124K
ETAC
20
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.6M 1.11%
262,406
+253,544
+2,861% +$2.51M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$2.6M 1.11%
264,387
+7,993
+3% +$78.5K
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$2.54M 1.09%
255,599
+246,779
+2,798% +$2.45M
LGV
23
DELISTED
Longview Acquisition Corp. II
LGV
$2.52M 1.08%
258,462
+107,635
+71% +$1.05M
GROV icon
24
Grove Collaborative
GROV
$62.3M
$2.51M 1.08%
254,973
+11,273
+5% +$111K
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$2.5M 1.07%
254,997
+60,095
+31% +$590K
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