GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 85.48%
2 Energy 4.3%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
26
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.26M 1.29%
+125,000
NHIC
27
NewHold Investment Corp III
NHIC
$287M
$1.26M 1.29%
123,541
-1,459
SOCA
28
Solarius Capital Acquisition Corp
SOCA
$238M
$1.25M 1.28%
+125,000
OBA
29
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.24M 1.27%
+124,293
FACT
30
FACT II Acquisition Corp
FACT
$255M
$1.03M 1.06%
100,000
TACO
31
Berto Acquisition Corp
TACO
$383M
$1.03M 1.06%
98,853
-1,147
SVACU
32
Spring Valley Acquisition Corp III Unit
SVACU
$1.03M 1.06%
+100,000
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.02M 1.05%
+100,000
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$308M
$1.01M 1.04%
99,081
-919
RDAG
35
Republic Digital Acquisition Co
RDAG
$383M
$1.01M 1.04%
98,850
-1,150
JENA
36
Jena Acquisition Corp II
JENA
$296M
$1M 1.03%
+98,857
GSHR
37
Gesher Acquisition Corp II
GSHR
$212M
$1M 1.03%
98,832
-1,168
WENN
38
Wen Acquisition Corp
WENN
$382M
$1M 1.03%
+98,857
TACH
39
Titan Acquisition Corp
TACH
$357M
$999K 1.03%
98,764
-1,236
SZZL
40
Sizzle Acquisition Corp II
SZZL
$320M
$998K 1.03%
98,992
-1,008
CGCT
41
Cartesian Growth Corp III
CGCT
$353M
$993K 1.02%
98,853
-1,147
APAD
42
A Paradise Acquisition Corp
APAD
$277M
$990K 1.02%
+100,000
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$589M
$984K 1.01%
+98,865
LATAU
44
Galata Acquisition Corp. II Units
LATAU
$898K 0.92%
+90,000
IPCX
45
Inflection Point Acquisition Corp III
IPCX
$352M
$896K 0.92%
88,968
-1,032
LOKV
46
Live Oak Acquisition Corp V
LOKV
$299M
$884K 0.91%
86,636
-964
TDAC
47
Translational Development Acquisition Corp
TDAC
$232M
$866K 0.89%
83,651
-865
PCSC
48
Perceptive Capital Solutions
PCSC
$121M
$771K 0.79%
72,747
-903
PACH
49
Pioneer Acquisition I Corp
PACH
$321M
$690K 0.71%
+69,324
AEXA
50
American Exceptionalism Acquisition Corp
AEXA
$533M
$547K 0.56%
+50,000
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