EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433K
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$6.98K

Top Sells

1
+$148K
2
+$72.8K
3
+$59.1K
4
SLAMW
Slam Corp. warrant
SLAMW
+$46.8K
5
ABLLW
Abacus Life Warrant
ABLLW
+$42.5K

Sector Composition

1 Healthcare 4.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
26
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.12K 0.72%
78,095
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$70.9K
$2.9K 0.67%
96,749
BENFW icon
28
Beneficient Warrant
BENFW
$175K
$2.82K 0.65%
366,796
BNZIW icon
29
Banzai International Warrant
BNZIW
$210K
$2.5K 0.58%
225,579
ATEK.WS
30
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.29K 0.53%
107,700
MCAAW
31
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 0.49%
203,700
CLDI.WS
32
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.01K 0.23%
105,000
PPYAW
33
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K 0.23%
50,000
CYCUW
34
Cycurion Inc Warrant
CYCUW
$243K
$910 0.21%
43,958
INTEW
35
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$576 0.13%
57,624
MNYWW
36
MoneyHero Ltd Warrants
MNYWW
$531 0.12%
10,100
CCTSW
37
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$52 0.01%
4,300
MNTN.WS
38
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
$8 ﹤0.01%
400
ROCLW
39
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-120,808
ABLLW
40
DELISTED
Abacus Life Warrant
ABLLW
– –
-25,000
NVNIW icon
41
Nvni Group Limited Warrants
NVNIW
$630K
– –
-11,844
CRMLW icon
42
Critical Metals Corp Warrants
CRMLW
$33.2M
– –
-796
MRNOW
43
Murano Global Investments PLC Warrants
MRNOW
$1.01M
– –
-10,515
FLDDW
44
Fold Holdings Warrant
FLDDW
$1.55M
– –
-128,499
FOXXW
45
Foxx Development Holdings Warrant
FOXXW
$1.62M
– –
-11,002
DEVS
46
DevvStream Corp
DEVS
$3.51M
$0 ﹤0.01%
+7,077
BZAIW
47
Blaize Holdings Warrants
BZAIW
$8.6M
– –
-110,914
USARW
48
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-304,575
GHIXW
49
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-100,546
BCSAW
50
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-300,000
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