GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KFIIU
26
K&F Growth Acquisition Corp II Unit
KFIIU
$1.51M 1.59%
+150,000
LPBB
27
Launch Two Acquisition Corp
LPBB
$300M
$1.51M 1.59%
149,304
+110,210
ASPC
28
A SPAC III Acquisition Corp
ASPC
$83.4M
$1.5M 1.58%
+149,497
SVCCU
29
Stellar V Capital Corp Unit
SVCCU
$1.37M 1.43%
+135,000
NHICU
30
NewHold Investment Corp III Units
NHICU
$1.26M 1.32%
+125,000
LOKVU
31
Live Oak Acquisition Corp V Units
LOKVU
$1.01M 1.06%
+100,000
FACTU
32
FACT II Acquisition Corp Unit
FACTU
$1.01M 1.06%
100,000
ATIIU
33
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.01M 1.06%
+100,000
GSHRU
34
Gesher Acquisition Corp II Units
GSHRU
$1M 1.05%
+100,000
TDACU
35
Translational Development Acquisition Corp Units
TDACU
$857K 0.9%
84,516
-484
PCSC
36
Perceptive Capital Solutions
PCSC
$118M
$759K 0.8%
73,650
-249
RANG
37
Range Capital Acquisition Corp
RANG
$169M
$751K 0.79%
+74,715
CEP
38
Cantor Equity Partners
CEP
$255M
$667K 0.7%
62,130
-214
JACS
39
Jackson Acquisition Co II
JACS
$401K 0.42%
+39,846
PLMKU
40
Plum Acquisition Corp IV Unit
PLMKU
$253K 0.27%
+25,000
ANSCW
41
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$147K 0.15%
489,970
-1,389
KDKRW
42
Kodiak AI Warrants
KDKRW
$141K 0.15%
487,740
-1,349
CCIXW
43
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$128K 0.13%
159,574
-539
HCVIW
44
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$101K 0.11%
675,512
BEAGR
45
Bold Eagle Acquisition Corp Right
BEAGR
$91.7K 0.1%
398,664
+323,527
HONDW
46
HCM II Acquisition Corp Warrant
HONDW
$138M
$77.2K 0.08%
111,926
-384
ISRLW icon
47
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$76.4K 0.08%
694,243
-593
NETDW icon
48
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$68.1K 0.07%
171,534
-478
ALDFW
49
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$59.9K 0.06%
+199,547
OACCW
50
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$59.8K 0.06%
79,726
-273