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
$8.76M
$1 0.04%
7,077
KDKRW
4
Kodiak AI Warrants
KDKRW
– –
-405,700
AERTW
5
Aeries Technology Warrant
AERTW
– –
-144,634
ALUR.WS icon
6
Allurion Technologies Warrants
ALUR.WS
$151K
– –
-96,749
BENFW icon
7
Beneficient Warrant
BENFW
$316K
– –
-366,796
BNZIW icon
8
Banzai International Warrant
BNZIW
$316K
– –
-225,579
CDTTW
9
CDT Equity Inc Warrant
CDTTW
$2.05M
– –
-554,646
COCHW icon
10
Envoy Medical Warrant
COCHW
$689K
– –
-310,028
ESGLW icon
11
ESGL Holdings Warrants
ESGLW
– –
-362,935
ISRLW icon
12
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
– –
-180,941
LVROW icon
13
Lavoro Ltd Warrant
LVROW
– –
-75,100
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
– –
-67,690
MNYWW
15
MoneyHero Ltd Warrants
MNYWW
$1.59M
– –
-10,100
SLND.WS icon
16
Southland Holdings Warrants
SLND.WS
$14.1M
– –
-149,191
TLSI icon
17
TriSalus Life Sciences
TLSI
$250M
– –
-3,604
VSTEW
18
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-320,461
VSEEW
19
VSee Health Warrant
VSEEW
$258K
– –
-489,000
SDSTW
20
Stardust Power Inc Warrant
SDSTW
$7.88M
– –
-83,057
CGBSW
21
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-295,845
VEEAW
22
Veea Inc Warrant
VEEAW
$644K
– –
-224,529
BDMDW
23
Baird Medical Investment Holdings Warrant
BDMDW
$610K
– –
-176,180
AMODW
24
Alpha Modus Holdings Warrant
AMODW
– –
-52,236
CYCUW
25
Cycurion Inc Warrant
CYCUW
$639K
– –
-43,958
1
2