GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+11.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$1.26M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$2.05M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.96M
5
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M

Top Sells

1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
226
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-49,998
Closed -$502K
LOKM
227
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-14,750
Closed -$148K
MLAIW
228
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-420,179
Closed -$10.5K
EBAC
229
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-55,952
Closed -$565K
ABGI
230
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-13,147
Closed -$133K
FTAA
231
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-14,509
Closed -$147K
LGAC
232
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-134,718
Closed -$1.36M
LGACW
233
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-824,903
Closed -$4.95K
GSQD
234
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-22,534
Closed -$228K
BIOT
235
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-39,247
Closed -$396K
SVFA
236
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-124,221
Closed -$1.26M
SVFAW
237
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-24,845
Closed -$643
JCIC
238
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-24,418
Closed -$247K
TZPS
239
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-53,997
Closed -$546K
TZPSW
240
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-302,218
Closed -$7.4K
FCAX
241
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-66,580
Closed -$672K
FINM
242
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-174,808
Closed -$1.77M
FINMW
243
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-72,825
Closed -$117
POWRW
244
DELISTED
Powered Brands Warrants
POWRW
– –
-50,736
Closed -$15
PACX
245
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-21,020
Closed -$213K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-142,237
Closed -$1.44M
FTEV.WS
247
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-247,265
Closed -$1.98K
FCAX.WS
248
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-13,318
Closed -$51
FSNB.WS
249
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-22,390
Closed -$18
MIT.WS
250
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-799,281
Closed -$16K
7 8 9
10
11