GAM

Gritstone Asset Management Portfolio holdings

AUM $95.3M

This Quarter Return

+2.84%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$95.3M

AUM Growth

+$809K (+0.9%)

Cap. Flow

-$865K

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

50.2%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$4.03M
2	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$3.28M
3	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$2.02M
4	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.01M
5	AACBU Artius II Acquisition Inc. Units AACBU	$2.01M

Top Sells

1	AACT Ares Acquisition Corporation II AACT	$6.34M
2	ALDFU Aldel Financial II Inc. Units ALDFU	$4.03M
3	Nabors Energy Transition Corp II NETD	$3.62M
4	BEAGU Bold Eagle Acquisition Corp. Units BEAGU	$3.27M
5	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2M

Sector Composition

Financials

77.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Ares Capital ARCC $16.1B	$9.9M	10.39%	446,566 +87	+0%	+$1.93K
2	CCIX 2 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$6.89M	7.23%	638,280 -2,163	-0.3%	-$23.3K
3	GPAT 3 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $380M	$4.53M	4.76%	439,911 -1,492	-0.3%	-$15.4K
4	MBAV 4 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $392M	$4.16M	4.37%	406,203 -1,369	-0.3%	-$14K
5	EQV 5 EQV Ventures Acquisition Corp. EQV $468M	$4.12M	4.33%	407,543 -1,375	-0.3%	-$13.9K
6	OACC 6 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$4.08M	4.28%	398,634 -1,366	-0.3%	-$14K
7	BEAG 7 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$4.05M	4.25%	398,662 +323,525	+431%	+$3.28M
8	ALDF 8 Aldel Financial II Inc. Class A Ordinary Shares ALDF	$4.03M	4.24%	+399,094	New	+$4.03M
9	ALF 9 Centurion Acquisition Corp. Class A Ordinary Shares ALF $379M	$3.03M	3.19%	294,600 -997	-0.3%	-$10.3K
10	CUB 10 Lionheart Holdings Class A Ordinary Shares CUB $321M	$3.03M	3.18%	294,609 -993	-0.3%	-$10.2K
11	DYNXU 11 Dynamix Corporation Unit DYNXU $157M	$2.52M	2.64%	250,000	–	–
12	POLE 12 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$2.45M	2.57%	241,691 +196,051	+430%	+$1.99M
13	HOND 13 HCM II Acquisition Corp. Class A Ordinary Shares HOND $322M	$2.35M	2.47%	223,847 -771	-0.3%	-$8.11K
14	SBXD 14 SilverBox Corp IV SBXD $275M	$2.26M	2.37%	222,151 -391	-0.2%	-$3.98K
15	GSRTU 15 GSR III Acquisition Corp. Unit GSRTU	$2.05M	2.15%	199,330 -670	-0.3%	-$6.88K
16	VCIC 16 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$2.02M	2.12%	199,329 -671	-0.3%	-$6.81K
17	RAC.U 17 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$2.02M	2.12%	+200,000	New	+$2.02M
18	HVIIU 18 Hennessy Capital Investment Corp. VII Unit HVIIU	$2.01M	2.11%	+200,000	New	+$2.01M
19	AACBU 19 Artius II Acquisition Inc. Units AACBU	$2.01M	2.11%	+200,000	New	+$2.01M
20	WLAC 20 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$2M	2.1%	+199,327	New	+$2M
21	BACQ 21 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$1.99M	2.09%	199,299 +159,834	+405%	+$1.6M
22	BSII 22 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$1.92M	2.01%	189,819 -685	-0.4%	-$6.93K
23	GRAF 23 Graf Global Corp. GRAF $301M	$1.84M	1.93%	179,603 -1,363	-0.8%	-$14K
24	MLAC 24 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$1.7M	1.79%	+169,310	New	+$1.7M
25	LPAA 25 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$1.68M	1.77%	164,820 -551	-0.3%	-$5.63K