GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$31.8M
2
+$20.6M
3
+$18.9M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$10M
5
PAR icon
PAR Technology
PAR
+$5.54M

Top Sells

1
+$23M
2
+$10.1M
3
+$4.93M
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
1
$96.3M 19.02%
1,400,000
+274,500
2
$67.1M 13.26%
1,091,160
+90,080
3
$59.6M 11.77%
400,000
4
$51.7M 10.22%
850,000
5
$32.1M 6.34%
100,683
+99,893
6
$29.7M 5.86%
433,171
-147,360
7
$28.2M 5.57%
90,000
8
$24.6M 4.87%
500,000
-100,000
9
$20.6M 4.08%
+125,000
10
$18.4M 3.63%
18,411
-1,123
11
$16.3M 3.22%
152,375
12
$12M 2.38%
10,651,199
+639,748
13
$10M 1.98%
+1,000,000
14
$7.52M 1.49%
682,020
-118,276
15
$5.96M 1.18%
202,936
16
$5.51M 1.09%
+2,562,707
17
$3.47M 0.69%
1,267,463
-506,712
18
$2.17M 0.43%
+1,074,413
19
$1.77M 0.35%
890,437
+522,264
20
$1.65M 0.33%
1,718,319
+903,454
21
$1.19M 0.24%
1,464,967
+590,678
22
$1.09M 0.22%
+733,306
23
$1.01M 0.2%
819,743
24
$992K 0.2%
1,287,845
-1,436,926
25
$921K 0.18%
593,899
1
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