EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32K
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9K
2
+$49.8K
3
+$36.1K
4
VEEAW
Veea Inc Warrant
VEEAW
+$35.9K
5
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$35.8K

Sector Composition

1 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
1
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 91.33%
203,700
MNTN.WS
2
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$200 8.62%
400
DEVS
3
DevvStream Corp
DEVS
$4.86M
$1 0.04%
7,077
KDKRW
4
Kodiak AI Warrants
KDKRW
– –
-405,700
AERTW
5
Aeries Technology Warrant
AERTW
$1.34M
– –
-144,634
ALUR.WS icon
6
Allurion Technologies Warrants
ALUR.WS
– –
-96,749
BENFW icon
7
Beneficient Warrant
BENFW
$183K
– –
-366,796
BNZIW icon
8
Banzai International Warrant
BNZIW
$204K
– –
-225,579
ISRLW
9
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-180,941
LVROW icon
10
Lavoro Ltd Warrant
LVROW
$198K
– –
-75,100
LZM.WS icon
11
Lifezone Metals Ltd Warrants
LZM.WS
$62.4M
– –
-67,690
MNYWW
12
MoneyHero Ltd Warrants
MNYWW
$952K
– –
-10,100
SLND.WS icon
13
Southland Holdings Warrants
SLND.WS
$4.05M
– –
-149,191
TLSI icon
14
TriSalus Life Sciences
TLSI
$276M
– –
-3,604
VSTEW
15
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-320,461
VSEEW
16
VSee Health Warrant
VSEEW
– –
-489,000
SDSTW
17
Stardust Power Inc Warrant
SDSTW
$5.21M
– –
-83,057
CGBSW
18
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-295,845
VEEAW
19
Veea Inc Warrant
VEEAW
$931K
– –
-224,529
BDMDW
20
Baird Medical Investment Holdings Warrant
BDMDW
– –
-176,180
AMODW
21
Alpha Modus Holdings Warrant
AMODW
– –
-52,236
CYCUW
22
Cycurion Inc Warrant
CYCUW
$344K
– –
-43,958
XAGEW
23
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-78,095
SPWRW
24
SunPower Inc Warrants
SPWRW
$4.06M
– –
-102,108
PITAW
25
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-101,243
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