GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
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
5
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVCC
26
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$1.38M 1.37%
+135,000
New +$1.38M
NHIC
27
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$1.27M 1.26%
+125,000
New +$1.27M
PCAPU
28
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 1.06%
+100,000
New +$1.07M
WENNU
29
Wen Acquisition Corp Unit
WENNU
$273M
$1.06M 1.05%
+100,000
New +$1.06M
TACO
30
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
$1.04M 1.03%
+100,000
New +$1.04M
FACT
31
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.03M 1.02%
+100,000
New +$1.03M
JENA.U
32
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.03M 1.02%
+100,000
New +$1.03M
RDAG
33
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$1.03M 1.02%
+100,000
New +$1.03M
ATII
34
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$1.02M 1.01%
+100,000
New +$1.02M
GSHR
35
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$1.02M 1%
+100,000
New +$1.02M
TACH
36
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$1.01M 1%
+100,000
New +$1.01M
SZZL
37
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.01M 0.99%
+100,000
New +$1.01M
CGCT
38
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$1M 0.99%
+100,000
New +$1M
LOKV
39
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$937K 0.93%
+87,600
New +$937K
IPCX
40
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$917K 0.91%
+90,000
New +$917K
TDAC
41
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$868K 0.86%
+84,516
New +$868K
PCSC
42
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$782K 0.77%
73,650
– –
OBAWU
43
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$751K 0.74%
+75,000
New +$751K
PACHU
44
Pioneer Acquisition I Corp Units
PACHU
$220M
$700K 0.69%
+70,000
New +$700K
YORKU
45
Yorkville Acquisition Corp. Unit
YORKU
$173M
$563K 0.56%
+50,000
New +$563K
KCHVU
46
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$560K 0.55%
+55,000
New +$560K
AACT.WS icon
47
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$537K 0.53%
487,740
– –
BRR
48
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
$531K 0.53%
+50,000
New +$531K
CCCXU
49
Churchill Capital Corp X Unit
CCCXU
$310M
$515K 0.51%
+50,000
New +$515K
EGHAU
50
EGH Acquisition Corp. Unit
EGHAU
$158M
$510K 0.5%
+50,000
New +$510K
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