GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCA
26
Solarius Capital Acquisition Corp
SOCA
$238M
$1.26M 1.2%
125,000
OBA
27
Oxley Bridge Acquisition Ltd
OBA
$321M
$1.25M 1.2%
124,293
OTGA
28
OTG Acquisition Corp I
OTGA
$298M
$1.25M 1.19%
+125,000
BLRKU
29
Bluerock Acquisition Corp Unit
BLRKU
$150M
$1.25M 1.19%
+125,000
LPCVU
30
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$1.25M 1.19%
+125,000
SVAQU
31
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$1.24M 1.19%
+125,000
LATA
32
Galata Acquisition Corp II
LATA
$232M
$1.06M 1.01%
+106,256
FACT
33
FACT II Acquisition Corp
FACT
$257M
$1.04M 0.99%
100,000
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$310M
$1.03M 0.98%
99,081
KRSP
35
Rice Acquisition Corporation 3
KRSP
$473M
$1.02M 0.98%
+100,000
CGCT
36
Cartesian Growth Corp III
CGCT
$355M
$1.02M 0.97%
98,853
SVAC
37
Spring Valley Acquisition Corp III
SVAC
$321M
$1.01M 0.97%
+100,000
GSHR
38
Gesher Acquisition Corp II
GSHR
$212M
$1.01M 0.97%
98,832
TACH
39
Titan Acquisition Corp
TACH
$356M
$1.01M 0.97%
98,764
SZZL
40
Sizzle Acquisition Corp II
SZZL
$321M
$1.01M 0.96%
98,992
JENA
41
Jena Acquisition Corp II
JENA
$296M
$1.01M 0.96%
98,857
DSACU
42
Daedalus Special Acquisition Corp Unit
DSACU
$206M
$1M 0.96%
+100,000
TACO
43
Berto Acquisition Corp
TACO
$386M
$1M 0.96%
98,853
BLZR
44
Trailblazer Acquisition Corp
BLZR
$346M
$1M 0.96%
+100,000
RDAG
45
Republic Digital Acquisition Co
RDAG
$385M
$1M 0.96%
98,850
AEAQU
46
Activate Energy Acquisition Corp Unit
AEAQU
$207M
$1,000K 0.95%
+100,000
WENN
47
Wen Acquisition Corp
WENN
$384M
$998K 0.95%
98,857
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$591M
$992K 0.95%
98,865
PCSC
49
Perceptive Capital Solutions
PCSC
$124M
$948K 0.9%
72,747
LOKV
50
Live Oak Acquisition Corp V
LOKV
$300M
$892K 0.85%
86,636
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