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
$433K
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.1K

Top Sells

1
+$175K
2
+$72.8K
3
+$59.2K
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
KDKRW
1
Kodiak AI Warrants
KDKRW
$60.9K 14.04%
405,700
LZM.WS icon
2
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$49.8K 11.49%
67,690
-80,389
BDMDW
3
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$36.1K 8.33%
+176,180
VEEAW
4
Veea Inc Warrant
VEEAW
$644K
$35.9K 8.29%
224,529
-79,881
SLND.WS icon
5
Southland Holdings Warrants
SLND.WS
$14.1M
$35.8K 8.26%
149,191
VSEEW
6
VSee Health Warrant
VSEEW
$258K
$24.4K 5.63%
489,000
VSTEW
7
DELISTED
Vast Renewables Limited Warrants
VSTEW
$24.2K 5.58%
320,461
-193,795
SDSTW
8
Stardust Power Inc Warrant
SDSTW
$7.88M
$19.5K 4.5%
83,057
TLSI icon
9
TriSalus Life Sciences
TLSI
$250M
$18.1K 4.17%
3,604
-35,000
COCHW icon
10
Envoy Medical Warrant
COCHW
$689K
$14.5K 3.34%
310,028
LVROW icon
11
Lavoro Ltd Warrant
LVROW
$9.81K 2.26%
75,100
CGBSW
12
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$9.2K 2.12%
295,845
SPWRW
13
Complete Solaria Inc Warrants
SPWRW
$5.42M
$8.88K 2.05%
102,108
-37,610
NKGNW
14
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.84K 2.04%
88,354
JWSM.WS
15
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.04K 1.85%
321,530
MITAW
16
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.63K 1.76%
108,935
ISRLW icon
17
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$7.6K 1.75%
180,941
AERTW
18
Aeries Technology Warrant
AERTW
$5.06K 1.17%
144,634
ESGLW icon
19
ESGL Holdings Warrants
ESGLW
$4.86K 1.12%
362,935
TGAAW
20
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.6K 1.06%
55,500
AMODW
21
Alpha Modus Holdings Warrant
AMODW
$4.44K 1.02%
52,236
FNVTW
22
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.37K 1.01%
87,350
PITAW
23
DELISTED
Heramba Electric plc Warrants
PITAW
$4.32K 1%
101,243
EVGRW
24
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.49K 0.8%
125,935
CDTTW
25
CDT Equity Inc Warrant
CDTTW
$2.05M
$3.27K 0.75%
554,646
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