GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$2.03M
4
AACB
Artius II Acquisition Inc
AACB
+$2.02M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.53M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
26
Stellar V Capital Corp
SVCC
$223M
$1.38M 1.37%
+135,000
NHIC
27
NewHold Investment Corp III
NHIC
$286M
$1.27M 1.26%
+125,000
PCAPU
28
ProCap Acquisition Corp Unit
PCAPU
$215M
$1.07M 1.06%
+100,000
WENNU
29
Wen Acquisition Corp Unit
WENNU
$279M
$1.06M 1.05%
+100,000
TACO
30
Berto Acquisition Corp
TACO
$382M
$1.04M 1.03%
+100,000
FACT
31
FACT II Acquisition Corp
FACT
$251M
$1.03M 1.02%
+100,000
JENA.U
32
Jena Acquisition Corp II Units
JENA.U
$211M
$1.03M 1.02%
+100,000
RDAG
33
Republic Digital Acquisition Co
RDAG
$387M
$1.03M 1.02%
+100,000
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.02M 1.01%
+100,000
GSHR
35
Gesher Acquisition Corp II
GSHR
$210M
$1.01M 1%
+100,000
TACH
36
Titan Acquisition Corp
TACH
$355M
$1.01M 1%
+100,000
SZZL
37
Sizzle Acquisition Corp II
SZZL
$318M
$1M 0.99%
+100,000
CGCT
38
Cartesian Growth Corp III
CGCT
$349M
$1M 0.99%
+100,000
LOKV
39
Live Oak Acquisition Corp V
LOKV
$296M
$937K 0.93%
+87,600
IPCX
40
Inflection Point Acquisition Corp III
IPCX
$352M
$917K 0.91%
+90,000
TDAC
41
Translational Development Acquisition Corp
TDAC
$229M
$868K 0.86%
+84,516
PCSC
42
Perceptive Capital Solutions
PCSC
$119M
$782K 0.77%
73,650
OBAWU
43
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
$751K 0.74%
+75,000
PACHU
44
Pioneer Acquisition I Corp Units
PACHU
$226M
$700K 0.69%
+70,000
MCGAU
45
Yorkville Acquisition Corp Unit
MCGAU
$163M
$563K 0.56%
+50,000
KCHVU
46
Kochav Defense Acquisition Corp Units
KCHVU
$242M
$560K 0.55%
+55,000
KDKRW
47
Kodiak AI Warrants
KDKRW
$537K 0.53%
487,740
BRR
48
Columbus Circle Capital Corp I
BRR
$348M
$531K 0.53%
+50,000
CCCXU
49
Churchill Capital Corp X Unit
CCCXU
$515K 0.51%
+50,000
EGHAU
50
EGH Acquisition Corp Unit
EGHAU
$510K 0.5%
+50,000
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