GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$865K
Cap. Flow %
-0.91%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

1
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.03M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$3.28M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$2.01M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.34M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.03M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.62M
4
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$3.27M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2M

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFIIU
26
K&F Growth Acquisition Corp. II Unit
KFIIU
$1.51M 1.59%
+150,000
New +$1.51M
LPBB
27
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.51M 1.59%
149,304
+110,210
+282% +$1.12M
ASPC
28
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$1.5M 1.58%
+149,497
New +$1.5M
SVCCU
29
Stellar V Capital Corp. Unit
SVCCU
$1.37M 1.43%
+135,000
New +$1.37M
NHICU
30
NewHold Investment Corp III Units
NHICU
$191M
$1.26M 1.32%
+125,000
New +$1.26M
LOKVU
31
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$1.01M 1.06%
+100,000
New +$1.01M
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
New +$1.01M
GSHRU
34
Gesher Acquisition Corp. II Units
GSHRU
$134M
$1M 1.05%
+100,000
New +$1M
TDACU
35
Translational Development Acquisition Corp. Units
TDACU
$857K 0.9%
84,516
-484
-0.6% -$4.91K
PCSC
36
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$759K 0.8%
73,650
-249
-0.3% -$2.57K
RANG
37
Range Capital Acquisition Corp. Ordinary Shares
RANG
$751K 0.79%
+74,715
New +$751K
CEP
38
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$289M
$667K 0.7%
62,130
-214
-0.3% -$2.3K
JACS
39
Jackson Acquisition Company II
JACS
$306M
$401K 0.42%
+39,846
New +$401K
PLMKU
40
Plum Acquisition Corp. IV Unit
PLMKU
$253K 0.27%
+25,000
New +$253K
ANSCW
41
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$147K 0.15%
489,970
-1,389
-0.3% -$417
AACT.WS icon
42
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$141K 0.15%
487,740
-1,349
-0.3% -$391
CCIXW
43
Churchill Capital Corp IX Warrant
CCIXW
$4.82M
$128K 0.13%
159,574
-539
-0.3% -$431
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
+431% +$74.4K
HONDW
46
HCM II Acquisition Corp. Warrant
HONDW
$29.6M
$77.2K 0.08%
111,926
-384
-0.3% -$265
ISRLW icon
47
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$76.4K 0.08%
694,243
-593
-0.1% -$65
NETDW icon
48
Nabors Energy Transition Corp. II Warrant
NETDW
$68.1K 0.07%
171,534
-478
-0.3% -$190
ALDFW
49
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$59.9K 0.06%
+199,547
New +$59.9K
OACCW
50
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$59.8K 0.06%
79,726
-273
-0.3% -$205
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