GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Sells

1 +$9.04M
2 +$4.22M
3 +$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 76.8%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OACC
1
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$4.18M 4.46%
394,908
ALDF
2
Aldel Financial II Inc
ALDF
$319M
$4.16M 4.45%
394,214
BEAG
3
Bold Eagle Acquisition Corp
BEAG
$335M
$3.64M 3.88%
344,488
CUB
4
Lionheart Holdings
CUB
$332M
$3.13M 3.34%
291,012
ALF
5
Centurion Acquisition Corp
ALF
$390M
$3.13M 3.34%
290,988
IEAGU
6
Infinite Eagle Acquisition Corp Unit
IEAGU
$309M
$3.04M 3.25%
+300,000
RAC
7
Rithm Acquisition Corp
RAC
$306M
$2.06M 2.19%
197,598
HVII
8
Hennessy Capital Investment Corp VII
HVII
$271M
$2.05M 2.19%
197,899
AACB
9
Artius II Acquisition Inc
AACB
$291M
$2.04M 2.18%
197,656
NWAX
10
New America Acquisition I Corp
NWAX
$509M
$1.95M 2.08%
+195,000
GRAF
11
Graf Global Corp
GRAF
$311M
$1.87M 2%
174,665
ZKPU
12
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.74M 1.86%
+175,000
LPBB
13
Launch Two Acquisition Corp
LPBB
$1.56M 1.67%
146,820
KFII
14
K&F Growth Acquisition Corp II
KFII
$1.55M 1.66%
148,743
TLNC
15
Talon Capital Corp
TLNC
$350M
$1.53M 1.63%
150,000
LFAC
16
Leapfrog Acquisition Corp
LFAC
$191M
$1.49M 1.59%
+150,000
SVCC
17
Stellar V Capital Corp
SVCC
$1.4M 1.49%
133,770
NHIC
18
NewHold Investment Corp III
NHIC
$312M
$1.28M 1.37%
123,541
HVMC
19
Highview Merger Corp
HVMC
$1.28M 1.36%
127,021
CLBR.U
20
Colombier Acquisition Corp III Units
CLBR.U
$1.27M 1.36%
+125,000
SOCA
21
Solarius Capital Acquisition Corp
SOCA
$1.27M 1.36%
125,000
OBA
22
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.26M 1.34%
124,293
OTGA
23
OTG Acquisition Corp I
OTGA
$1.26M 1.34%
125,000
SVAQU
24
Silicon Valley Acquisition Corp Units
SVAQU
$1.25M 1.34%
125,000
LPCVU
25
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.25M 1.33%
125,000