GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.97M
3
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
+$9.04M
2
+$4.22M
3
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 76.8%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUB
26
Alussa Energy Acquisition Corp II
ALUB
$360M
$1.25M 1.33%
+125,000
BLRK
27
Bluerock Acquisition Corp
BLRK
$230M
$1.24M 1.32%
+125,000
KPET.U
28
KPET Ultra Paceline Corp Units
KPET.U
$1.21M 1.3%
+121,280
ALOVU
29
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$1.18M 1.26%
+118,214
LATA
30
Galata Acquisition Corp II
LATA
$232M
$1.06M 1.13%
106,256
FACT
31
FACT II Acquisition Corp
FACT
$260M
$1.05M 1.12%
100,000
ATII
32
Archimedes Tech SPAC Partners II Co
ATII
$331M
$1.03M 1.1%
99,081
KRSP
33
Rice Acquisition Corporation 3
KRSP
$479M
$1.03M 1.1%
100,000
GSHR
34
Gesher Acquisition Corp II
GSHR
$213M
$1.02M 1.09%
98,832
SZZL
35
Sizzle Acquisition Corp II
SZZL
$323M
$1.02M 1.09%
98,992
TACH
36
Titan Acquisition Corp
TACH
$359M
$1.02M 1.09%
98,764
CGCT
37
Cartesian Growth Corp III
CGCT
$430M
$1.01M 1.08%
98,853
TACO
38
Berto Acquisition Corp
TACO
$392M
$1.01M 1.08%
98,853
RDAG
39
Republic Digital Acquisition Co
RDAG
$388M
$1.01M 1.08%
98,850
JENA
40
Jena Acquisition Corp II
JENA
$299M
$1.01M 1.08%
98,857
WENN
41
Wen Acquisition Corp
WENN
$386M
$1.01M 1.07%
98,857
KCAC.U
42
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1M 1.07%
+100,000
KRAQU
43
KRAKacquisition Corp Unit
KRAQU
$1M 1.07%
+100,000
VHCPU
44
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$1M 1.07%
100,000
+87,500
HCICU
45
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$1M 1.07%
+100,000
EVAC
46
EQV Ventures Acquisition Corp II
EVAC
$595M
$998K 1.07%
98,865
CAQUU
47
Cambridge Acquisition Corp
CAQUU
$996K 1.06%
+100,000
DSAC
48
Daedalus Special Acquisition Corp
DSAC
$340M
$991K 1.06%
+100,000
AEAQ
49
Activate Energy Acquisition Corp
AEAQ
$313M
$989K 1.06%
+100,000
LOKV
50
Live Oak Acquisition Corp V
LOKV
$303M
$901K 0.96%
86,636
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