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
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
51
Translational Development Acquisition Corp
TDAC
$232M
$877K 0.84%
83,651
SAC.U
52
Safeguard Acquisition Corp Units
SAC.U
$756K 0.72%
+75,000
CRANU
53
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$755K 0.72%
+75,000
GPACU
54
General Purpose Acquisition Corp Units
GPACU
$206M
$751K 0.72%
+75,000
VACI
55
Viking Acquisition Corp I
VACI
$317M
$743K 0.71%
+75,000
PACH
56
Pioneer Acquisition I Corp
PACH
$289M
$697K 0.66%
69,324
LPAA
57
Launch One Acquisition Corp
LPAA
$308M
$665K 0.63%
62,831
-100,000
AEXA
58
American Exceptionalism Acquisition Corp
AEXA
$551M
$570K 0.54%
50,000
ONCH
59
1RT Acquisition Corp
ONCH
$220M
$504K 0.48%
49,433
SBXE.U
60
SilverBox Corp V Units
SBXE.U
$503K 0.48%
+50,000
DNMXU
61
Dynamix Corporation III Unit
DNMXU
$177M
$503K 0.48%
+50,000
HCMA
62
HCM III Acquisition Corp
HCMA
$342M
$502K 0.48%
+50,000
IGACU
63
Invest Green Acquisition Corp Units
IGACU
$151M
$502K 0.48%
+50,000
CRAQ
64
Cal Redwood Acquisition Corp
CRAQ
$320M
$501K 0.48%
49,429
EGHA
65
EGH Acquisition Corp
EGHA
$210M
$501K 0.48%
49,424
OYSE
66
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$500K 0.48%
49,429
PAII
67
Pyrophyte Acquisition Corp II
PAII
$276M
$499K 0.48%
49,598
GIW
68
GigCapital8
GIW
$365M
$495K 0.47%
+50,000
APXT
69
Apex Treasury Corp
APXT
$459M
$495K 0.47%
+50,000
EVOX
70
Evolution Global Acquisition Corp
EVOX
$320M
$494K 0.47%
+50,000
TDWD
71
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$493K 0.47%
+50,000
KBONU
72
Karbon Capital Partners Corp Units
KBONU
$315M
$403K 0.38%
+40,000
BIXIU
73
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$349K 0.33%
+35,000
HCACU
74
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$251K 0.24%
+25,000
VCICW
75
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$177K 0.17%
98,468
1 2
3
4 5