USA Rare Earth, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 30 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 30 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
We are a blank check company incorporated on March 6, 2023, as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. However, members of our management team had been actively in discussions with potential business combination partners in their capacity as officers and directors of Inflection Point Acquisition Corp (“IPAX”), and we may pursue business combination partners that had previously been in discussions with IPAX’s management team. While we may pursue an initial business combination in any industry, sector or geographic region, we intend to focus our search initially on North American and European businesses in disruptive growth sectors, which complements the expertise of our management team. Our company will combine the abilities of a diverse and founder-friendly management team. We have assembled a management team with experience across both public and private markets with deep roots in our target markets. Our team combines decades of experience sourcing, researching, and investing in complex transactions that create value for shareholders. --- We have been formed as part of a long-term strategy to sponsor a series of special purpose acquisition companies (“SPACs”). We have a cohesive team that has worked together in the past and combines extensive transactional, valuation, capital allocation, and SPAC investing expertise. Our combined network for sourcing targets gives us access to companies backed by venture capital and private equity and other private companies, and public companies considering SPAC combinations via spinoffs. We are founder-friendly and seek to partner with a proven, exceptional management team that is already in place. Our executive offices are located at 167 Madison Avenue, Suite 205 #1017, New York, New York.
We are a blank check company incorporated on March 6, 2023, as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. However, members of our management team had been actively in discussions with potential business combination partners in their capacity as officers and directors of Inflection Point Acquisition Corp (“IPAX”), and we may pursue business combination partners that had previously been in discussions with IPAX’s management team. While we may pursue an initial business combination in any industry, sector or geographic region, we intend to focus our search initially on North American and European businesses in disruptive growth sectors, which complements the expertise of our management team. Our company will combine the abilities of a diverse and founder-friendly management team. We have assembled a management team with experience across both public and private markets with deep roots in our target markets. Our team combines decades of experience sourcing, researching, and investing in complex transactions that create value for shareholders. --- We have been formed as part of a long-term strategy to sponsor a series of special purpose acquisition companies (“SPACs”). We have a cohesive team that has worked together in the past and combines extensive transactional, valuation, capital allocation, and SPAC investing expertise. Our combined network for sourcing targets gives us access to companies backed by venture capital and private equity and other private companies, and public companies considering SPAC combinations via spinoffs. We are founder-friendly and seek to partner with a proven, exceptional management team that is already in place. Our executive offices are located at 167 Madison Avenue, Suite 205 #1017, New York, New York.
USA Rare Earth, Inc.
8.20
−0.51 · −5.86%
post 8.24 +0.49%
−0.68%
vs ±9.2% implied · ×0.07
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Freeport-McMoRan Inc, MP Materials Corp., Cleveland-Cliffs Inc. and 3 more; of USA Rare Earth, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Freeport-McMoRan Inc, MP Materials Corp., Cleveland-Cliffs Inc. and 3 more; of USA Rare Earth, Inc.'s 6 closest co-movers, 1 shares that code.
Largest filed tie
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Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $335.8M | 9.50% | +10.47% |
| State Streetindex-like | $291.8M | 8.26% | +12.07% |
| Alyeska Investment | $243.6M | 6.90% | −31.87% |
| UBS | $192.4M | 5.44% | +129.51% |
| T. Rowe Price | $192.4M | 5.44% | +178.25% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $335.8M | 9.50% | +10.47% |
| State Streetindex-like | $291.8M | 8.26% | +12.07% |
| Alyeska Investment | $243.6M | 6.90% | −31.87% |
| UBS | $192.4M | 5.44% | +129.51% |
| T. Rowe Price | $192.4M | 5.44% | +178.25% |
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Bull1
Bear2
Expected move
Inputs8Q avg ±8.3%·×0.75·cheap
spot 8.20exp Nov 6ATM strike 8ATM straddle 0.60IV 116%