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
OTGAU
26
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.26M 1.29%
+125,000
NHIC
27
NewHold Investment Corp III
NHIC
$286M
$1.26M 1.29%
123,541
-1,459
SOCA
28
Solarius Capital Acquisition Corp
SOCA
$237M
$1.25M 1.28%
+125,000
OBA
29
Oxley Bridge Acquisition Ltd
OBA
$318M
$1.24M 1.27%
+124,293
FACT
30
FACT II Acquisition Corp
FACT
$252M
$1.03M 1.06%
100,000
TACO
31
Berto Acquisition Corp
TACO
$381M
$1.03M 1.06%
98,853
-1,147
SVACU
32
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$1.03M 1.06%
+100,000
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 1.05%
+100,000
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$306M
$1.01M 1.04%
99,081
-919
RDAG
35
Republic Digital Acquisition Co
RDAG
$383M
$1.01M 1.04%
98,850
-1,150
JENA
36
Jena Acquisition Corp II
JENA
$296M
$1M 1.03%
+98,857
GSHR
37
Gesher Acquisition Corp II
GSHR
$211M
$1M 1.03%
98,832
-1,168
WENN
38
Wen Acquisition Corp
WENN
$380M
$1M 1.03%
+98,857
TACH
39
Titan Acquisition Corp
TACH
$353M
$999K 1.03%
98,764
-1,236
SZZL
40
Sizzle Acquisition Corp II
SZZL
$318M
$998K 1.03%
98,992
-1,008
CGCT
41
Cartesian Growth Corp III
CGCT
$349M
$993K 1.02%
98,853
-1,147
APAD
42
A Paradise Acquisition Corp
APAD
$275M
$990K 1.02%
+100,000
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$587M
$984K 1.01%
+98,865
LATAU
44
Galata Acquisition Corp. II Units
LATAU
$152M
$898K 0.92%
+90,000
IPCX
45
Inflection Point Acquisition Corp III
IPCX
$348M
$896K 0.92%
88,968
-1,032
LOKV
46
Live Oak Acquisition Corp V
LOKV
$295M
$884K 0.91%
86,636
-964
TDAC
47
Translational Development Acquisition Corp
TDAC
$229M
$866K 0.89%
83,651
-865
PCSC
48
Perceptive Capital Solutions
PCSC
$119M
$771K 0.79%
72,747
-903
PACH
49
Pioneer Acquisition I Corp
PACH
$320M
$690K 0.71%
+69,324
AEXA
50
American Exceptionalism Acquisition Corp
AEXA
$537M
$547K 0.56%
+50,000
1
2
3 4 5