EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+3.07%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.52M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.02%
2 Technology 3.53%
3 Healthcare 2.24%
4 Materials 2.08%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
1
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M 2.16% +340,738 New +$3.65M
USAR
2
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.52M 2.08% +336,478 New +$3.52M
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M 2.04% +325,000 New +$3.46M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M 2.04% +323,112 New +$3.46M
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.42M 2.02% +305,975 New +$3.42M
ASCB
6
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.4M 2.01% +304,822 New +$3.4M
NETD icon
7
Nabors Energy Transition Corp II
NETD
$3.33M 1.97% +320,000 New +$3.33M
BOWN icon
8
Bowen Acquisition Corp
BOWN
$3.32M 1.96% +318,867 New +$3.32M
NFYS
9
DELISTED
Enphys Acquisition Corp.
NFYS
$3.3M 1.95% +305,027 New +$3.3M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.3M 1.95% +325,000 New +$3.3M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.3M 1.95% +300,000 New +$3.3M
LEGT.U
12
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$3.29M 1.95% +325,000 New +$3.29M
AITR
13
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.29M 1.95% +320,000 New +$3.29M
AACT
14
Ares Acquisition Corporation II
AACT
$706M
$3.27M 1.94% +309,600 New +$3.27M
KCGI
15
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.25M 1.92% +300,000 New +$3.25M
ZLS
16
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.25M 1.92% +300,000 New +$3.25M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.23M 1.91% +310,000 New +$3.23M
ATMV icon
18
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.2M 1.89% +293,206 New +$3.2M
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$3.19M 1.89% +305,600 New +$3.19M
TBMC icon
20
Trailblazer Merger Corp I
TBMC
$52.3M
$3.19M 1.89% +301,322 New +$3.19M
ISRL icon
21
Israel Acquisitions Corp
ISRL
$80M
$3.18M 1.88% +294,953 New +$3.18M
FLD
22
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.15M 1.86% +300,000 New +$3.15M
BHAC
23
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.15M 1.86% +300,000 New +$3.15M
HSPO icon
24
Horizon Space Acquisition I Corp
HSPO
$51M
$3.14M 1.85% +288,211 New +$3.14M
AFJK
25
Aimei Health Technology Co
AFJK
$3.07M 1.81% +300,000 New +$3.07M
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