GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARCC icon
Ares Capital
ARCC
$9.77M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$6.6M
3
AACT
Ares Acquisition Corporation II
AACT
$6.34M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.48M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.55%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIRU
26
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.51M 1.6%
+148,862
New +$1.51M
CLBR
27
DELISTED
Colombier Acquisition Corp II
CLBR
$1.18M 1.24%
+100,000
New +$1.18M
LPBBU
28
Launch Two Acquisition Corp. Unit
LPBBU
$1.11M 1.18%
+110,906
New +$1.11M
FACTU
29
FACT II Acquisition Corp. Unit
FACTU
$998K 1.06%
+100,000
New +$998K
MACI
30
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$925K 0.98%
+91,973
New +$925K
TDACU
31
Translational Development Acquisition Corp. Units
TDACU
$852K 0.9%
+85,000
New +$852K
RANGU
32
Range Capital Acquisition Corp. Units
RANGU
$754K 0.8%
+75,000
New +$754K
PCSC
33
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$752K 0.8%
+73,899
New +$752K
BEAG
34
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$742K 0.79%
+75,137
New +$742K
CEP
35
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$648K 0.69%
+62,344
New +$648K
POLE
36
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$456K 0.48%
+45,640
New +$456K
JACS.U
37
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$402K 0.43%
+40,000
New +$402K
BACQ
38
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$389K 0.41%
+39,465
New +$389K
LPBB
39
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$389K 0.41%
+39,094
New +$389K
CCIR
40
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$329K 0.35%
+32,880
New +$329K
BBOT
41
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$259K 0.27%
+24,666
New +$259K
BDMDW
42
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$165K 0.17%
+803,321
New +$165K
ANSCW
43
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$133K 0.14%
+491,359
New +$133K
PLMJW
44
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$119K 0.13%
+658,333
New +$119K
CCIXW
45
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$83K 0.09%
+160,113
New +$83K
HCVIW
46
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$81.8K 0.09%
+675,512
New +$81.8K
AACT.WS icon
47
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$73.4K 0.08%
+489,089
New +$73.4K
OACCW
48
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$70.3K 0.07%
+79,999
New +$70.3K
EQV.WS
49
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$49.1K 0.05%
+136,307
New +$49.1K
LEGT.WS
50
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$37.5K 0.04%
+234,623
New +$37.5K
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