GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$2.03M
4
AACB
Artius II Acquisition Inc
AACB
+$2.02M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.53M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$9.81M 9.71%
446,655
+89
CCIX
2
Churchill Capital Corp IX
CCIX
$396M
$5.7M 5.64%
541,593
-96,687
MBAV
3
M3-Brigade Acquisition V Corp
MBAV
$382M
$4.59M 4.54%
406,203
EQV
4
EQV Ventures Acquisition Corp
EQV
$464M
$4.28M 4.24%
407,543
ALDF
5
Aldel Financial II Inc
ALDF
$312M
$4.19M 4.14%
399,094
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.17M 4.12%
398,634
BEAG
7
Bold Eagle Acquisition Corp
BEAG
$335M
$3.65M 3.61%
348,662
-50,000
ALF
8
Centurion Acquisition Corp
ALF
$382M
$3.1M 3.07%
294,600
CUB
9
Lionheart Holdings
CUB
$324M
$3.09M 3.06%
294,609
ETHM
10
Dynamix Corp
ETHM
$232M
$2.55M 2.52%
+250,000
POLE
11
Andretti Acquisition Corp II
POLE
$314M
$2.51M 2.48%
241,691
SBXD
12
SilverBox Corp IV
SBXD
$268M
$2.43M 2.41%
222,151
VCIC
13
Vine Hill Capital Investment Corp
VCIC
$336M
$2.07M 2.05%
199,329
BACQ
14
Bleichroeder Acquisition Corp I
BACQ
$377M
$2.05M 2.03%
199,299
WLAC
15
Willow Lane Acquisition Corp
WLAC
$226M
$2.04M 2.02%
199,327
RAC
16
Rithm Acquisition Corp
RAC
$304M
$2.04M 2.02%
+200,000
HVII
17
Hennessy Capital Investment Corp VII
HVII
$2.03M 2.01%
+200,000
AACB
18
Artius II Acquisition Inc
AACB
$2.02M 2%
+200,000
HOND
19
HCM II Acquisition Corp
HOND
$745M
$1.93M 1.91%
173,847
-50,000
GRAF
20
Graf Global Corp
GRAF
$1.88M 1.86%
179,603
MLAC
21
Mountain Lake Acquisition Corp
MLAC
$323M
$1.74M 1.72%
169,310
LPAA
22
Launch One Acquisition Corp
LPAA
$302M
$1.72M 1.7%
164,820
LPBB
23
Launch Two Acquisition Corp
LPBB
$300M
$1.56M 1.54%
149,304
KFII
24
K&F Growth Acquisition Corp II
KFII
$1.53M 1.51%
+150,000
CHAC
25
Crane Harbor Acquisition Corp
CHAC
$317M
$1.51M 1.49%
+150,000
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