GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$1.51M
2
+$1.49M
3
+$1.29M
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 89.78%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHV
51
Kochav Defense Acquisition Corp
KCHV
$348M
$545K 0.56%
+54,373
ONCH
52
1RT Acquisition Corp
ONCH
$221M
$517K 0.53%
+49,433
HCMAU
53
HCM III Acquisition Corp Units
HCMAU
$226M
$516K 0.53%
+50,000
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$495K 0.51%
+49,429
EGHA
55
EGH Acquisition Corp
EGHA
$207M
$495K 0.51%
+49,424
CRAQ
56
Cal Redwood Acquisition Corp
CRAQ
$316M
$494K 0.51%
49,429
-571
PAII
57
Pyrophyte Acquisition Corp II
PAII
$275M
$494K 0.51%
+49,598
CCII
58
Cohen Circle Acquisition Corp II
CCII
$353M
$251K 0.26%
+24,766
VCICW
59
Vine Hill Capital Investment Corp Warrant
VCICW
$16.5M
$158K 0.16%
98,468
-1,197
BACQR
60
Inflection Point Acquisition Corp IV Right
BACQR
$134K 0.14%
196,793
-2,505
ANSCW
61
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$130K 0.13%
484,858
-5,112
ISRLW icon
62
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$126K 0.13%
690,379
-3,864
CCIXW
63
Churchill Capital Corp IX Warrant
CCIXW
$5.49M
$123K 0.13%
157,608
-1,966
ALDFW
64
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$106K 0.11%
197,106
-2,441
BEAGR
65
Bold Eagle Acquisition Corp Right
BEAGR
$106K 0.11%
393,893
-4,771
LEGT.WS
66
Legato Merger Corp III Warrants
LEGT.WS
$86K 0.09%
231,590
-2,385
GIGGW
67
GigCapital7 Corp Warrant
GIGGW
$8.2M
$84.8K 0.09%
188,485
-10,714
FTW.WS
68
EQV Ventures Acquisition Warrants
FTW.WS
$67.1K 0.07%
134,243
-1,606
OACCW
69
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$59.2K 0.06%
78,981
-745
GPATW
70
GP-Act III Acquisition Corp Warrants
GPATW
$4.65M
$56.5K 0.06%
217,248
-2,710
HVIIR
71
Hennessy Capital Investment Corp VII Rights
HVIIR
$53.4K 0.06%
197,900
-2,100
ALFUW
72
Centurion Acquisition Corp Warrant
ALFUW
$4.74M
$49.5K 0.05%
145,495
-1,805
AACBR
73
Artius II Acquisition Inc Rights
AACBR
$47.4K 0.05%
197,655
-2,345
CHACR
74
Crane Harbor Acquistion Corp Rights
CHACR
$46.2K 0.05%
149,139
-861
RAC.WS
75
Rithm Acquisition Corp Warrants
RAC.WS
$43.5K 0.04%
65,866
-800
1 2
3
4 5