GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
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
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 Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$9.81M 9.71% 446,655 +89 +0% +$1.95K
CCIX
2
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$5.7M 5.64% 541,593 -96,687 -15% -$1.02M
MBAV
3
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$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. Class A Ordinary Shares
ALDF
$312M
$4.19M 4.14% 399,094 – –
OACC
6
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.17M 4.12% 398,634 – –
BEAG
7
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$3.65M 3.61% 348,662 -50,000 -13% -$524K
ALF
8
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.1M 3.07% 294,600 – –
CUB
9
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.09M 3.06% 294,609 – –
ETHM
10
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$2.55M 2.52% +250,000 New +$2.55M
POLE
11
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.51M 2.48% 241,691 – –
SBXD
12
SilverBox Corp IV
SBXD
$267M
$2.43M 2.41% 222,151 – –
VCIC
13
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.07M 2.05% 199,329 – –
BACQ
14
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.05M 2.03% 199,299 – –
WLAC
15
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$2.04M 2.02% 199,327 – –
RAC
16
Rithm Acquisition Corp.
RAC
$2.04M 2.02% +200,000 New +$2.04M
HVII
17
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$2.03M 2.01% +200,000 New +$2.03M
AACB
18
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M 2% +200,000 New +$2.02M
HOND
19
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.93M 1.91% 173,847 -50,000 -22% -$555K
GRAF
20
Graf Global Corp.
GRAF
$301M
$1.88M 1.86% 179,603 – –
MLAC
21
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.74M 1.72% 169,310 – –
LPAA
22
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.72M 1.7% 164,820 – –
LPBB
23
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.56M 1.54% 149,304 – –
KFII
24
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M 1.51% +150,000 New +$1.53M
CHAC
25
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$1.51M 1.49% +150,000 New +$1.51M
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