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EAM

Empery Asset Management Portfolio holdings

AUM $83M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$855K
4
VLNS
The Valens Company, Inc. Common Shares
VLNS
+$854K
5
SLNO
Soleno Therapeutics
SLNO
+$484K

Top Sells

1
+$3.64M
2
+$2.96M
3
+$2.43M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$2.03M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$2.02M

Sector Composition

1 Healthcare 18.25%
2 Technology 3.09%
3 Consumer Staples 1.98%
4 Energy 0.39%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K 0.02%
+15,961
77
$4K 0.02%
46,161
-1,473
78
– –
-5,435
79
– –
-507,425
80
– –
-43,294
81
– –
-464
82
– –
-201,208
83
– –
-200,000
84
– –
-300,000
85
– –
-687,745
86
– –
-14,208
87
– –
-33,671
88
– –
-50,000
89
– –
-133,333
90
– –
-17,045
91
– –
-200,000
92
– –
-129,724
93
– –
-358,617
94
– –
-583
1 2 3
4