GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.29M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 89.78%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.8B
$9.12M 9.38%
446,754
+99
CCIX
2
Churchill Capital Corp IX
CCIX
$389M
$4.68M 4.81%
446,560
-95,033
FTW
3
EQV Ventures Acquisition Corp
FTW
$467M
$4.18M 4.3%
402,722
-4,821
OACC
4
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.15M 4.27%
394,908
-3,726
ALDF
5
Aldel Financial II Inc
ALDF
$313M
$4.12M 4.24%
394,214
-4,880
BEAG
6
Bold Eagle Acquisition Corp
BEAG
$335M
$3.58M 3.68%
344,488
-4,174
ALF
7
Centurion Acquisition Corp
ALF
$382M
$3.07M 3.16%
290,988
-3,612
CUB
8
Lionheart Holdings
CUB
$324M
$3.06M 3.15%
291,012
-3,597
POLE
9
Andretti Acquisition Corp II
POLE
$2.5M 2.57%
238,790
-2,901
SBXD
10
SilverBox Corp IV
SBXD
$268M
$2.2M 2.26%
209,806
-12,345
VCIC
11
Vine Hill Capital Investment Corp
VCIC
$312M
$2.11M 2.17%
196,935
-2,394
BACQ
12
Inflection Point Acquisition Corp IV
BACQ
$360M
$2.05M 2.1%
196,794
-2,505
RAC
13
Rithm Acquisition Corp
RAC
$305M
$2.03M 2.08%
197,598
-2,402
HVII
14
Hennessy Capital Investment Corp VII
HVII
$269M
$2.02M 2.07%
197,899
-2,101
AACB
15
Artius II Acquisition Inc
AACB
$285M
$2.01M 2.07%
197,656
-2,344
GRAF
16
Graf Global Corp
GRAF
$308M
$1.84M 1.89%
174,665
-4,938
MLAC
17
Mountain Lake Acquisition Corp
MLAC
$321M
$1.72M 1.77%
166,867
-2,443
LPAA
18
Launch One Acquisition Corp
LPAA
$303M
$1.71M 1.76%
162,831
-1,989
LPBB
19
Launch Two Acquisition Corp
LPBB
$301M
$1.53M 1.58%
146,820
-2,484
KFII
20
K&F Growth Acquisition Corp II
KFII
$404M
$1.52M 1.56%
148,743
-1,257
CHAC
21
Crane Harbor Acquisition Corp
CHAC
$337M
$1.51M 1.56%
149,140
-860
TLNCU
22
Talon Capital Corp Units
TLNCU
$243M
$1.51M 1.55%
+150,000
BCAR
23
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.49M 1.53%
+150,000
SVCC
24
Stellar V Capital Corp
SVCC
$224M
$1.38M 1.42%
133,770
-1,230
HVMCU
25
Highview Merger Corp Units
HVMCU
$209M
$1.29M 1.32%
+127,021
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