GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.3M
3
+$17M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$10M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$5.9M

Top Sells

1
+$23M
2
+$9.64M
3
+$4.73M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$3.02M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$2.05M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.98%
3 Financials 14.3%
4 Communication Services 13.67%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.17%
938,438
+728,270
27
$735K 0.15%
+638,891
28
$704K 0.14%
+4,116
29
$567K 0.11%
+691,841
30
$461K 0.09%
+704,590
31
$413K 0.08%
+409,358
32
$380K 0.08%
281,935
33
$376K 0.07%
458,051
+191,382
34
$212K 0.04%
227,899
+206,973
35
$173K 0.03%
28,339
-2,012
36
$136K 0.03%
+140,000
37
$125K 0.02%
19,140
+877
38
$99K 0.02%
+61,736
39
$85K 0.02%
+76,154
40
$71K 0.01%
+63,266
41
$59K 0.01%
32,636
42
$58K 0.01%
2,878
43
$52K 0.01%
+76,821
44
$34K 0.01%
54,800
45
$28K 0.01%
+569
46
$10K ﹤0.01%
14,693
+600
47
– –
-1,742,601
48
– –
-46,213
49
– –
-320,721
50
– –
-1,360,103
1
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