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
HWKZ.WS
251
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-871,738
Closed -$6.1K
IVCBU
252
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-138,195
Closed -$1.44M
PHYT.U
253
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-55,000
Closed -$556K
STRE.WS
254
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-22,700
Closed -$522
7 8 9 10
11