GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.97M
3
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
+$9.04M
2
+$4.22M
3
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 76.8%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
51
Translational Development Acquisition Corp
TDAC
$235M
$885K 0.95%
83,651
CMIIU
52
Columbus Circle Capital Corp II Unit
CMIIU
$209M
$749K 0.8%
+75,000
SAC
53
Safeguard Acquisition Corp
SAC
$315M
$747K 0.8%
+75,000
VACI
54
Viking Acquisition Corp I
VACI
$324M
$745K 0.8%
75,000
CRAN
55
Crane Harbor Acquisition Corp II
CRAN
$472M
$743K 0.79%
+75,000
GPAC
56
General Purpose Acquisition Corp
GPAC
$294M
$743K 0.79%
+75,000
PACH
57
Pioneer Acquisition I Corp
PACH
$291M
$702K 0.75%
69,324
SAAQU
58
Space Asset Acquisition Corp Units
SAAQU
$611K 0.65%
+60,000
DBCAU
59
D. Boral Acquisition I Corp Unit
DBCAU
$257M
$550K 0.59%
+55,000
AEXA
60
American Exceptionalism Acquisition Corp
AEXA
$560M
$542K 0.58%
50,000
SVIVU
61
Spring Valley Acquisition Corp IV Units
SVIVU
$508K 0.54%
+50,000
WLIIU
62
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$505K 0.54%
+50,000
HCMA
63
HCM III Acquisition Corp
HCMA
$347M
$504K 0.54%
50,000
PAII
64
Pyrophyte Acquisition Corp II
PAII
$278M
$503K 0.54%
49,598
OYSE
65
Oyster Enterprises II Acquisition Corp
OYSE
$503K 0.54%
49,429
CRAQ
66
Cal Redwood Acquisition Corp
CRAQ
$502K 0.54%
49,429
ONCH
67
1RT Acquisition Corp
ONCH
$220M
$501K 0.54%
49,433
EVOX
68
Evolution Global Acquisition Corp
EVOX
$498K 0.53%
50,000
APXT
69
Apex Treasury Corp
APXT
$462M
$497K 0.53%
50,000
DNMX
70
Dynamix Corp III
DNMX
$269M
$496K 0.53%
+50,000
TDWD
71
Tailwind 2.0 Acquisition Corp
TDWD
$496K 0.53%
50,000
SBXE
72
SilverBox Corp V
SBXE
$496K 0.53%
+50,000
IGAC
73
Invest Green Acquisition Corp
IGAC
$239M
$495K 0.53%
+50,000
TMTSU
74
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$401K 0.43%
+40,000
HACQU
75
HCM IV Acquisition Corp Unit
HACQU
$253M
$401K 0.43%
+40,000
1 2
3
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