GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+11.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$1.26M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$2.05M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.96M
5
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M

Top Sells

1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
51
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$678K 0.86%
+67,612
New +$678K
XFIN
52
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$675K 0.86%
+65,000
New +$675K
AFTR
53
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$644K 0.82%
63,000
– –
COCH icon
54
Envoy Medical
COCH
$26.5M
$632K 0.8%
62,877
+14,961
+31% +$150K
EOCW.U
55
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$564K 0.72%
55,135
– –
NFYS
56
DELISTED
Enphys Acquisition Corp.
NFYS
$511K 0.65%
+50,000
New +$511K
DALS
57
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$495K 0.63%
48,938
– –
PHYT
58
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$478K 0.61%
+45,502
New +$478K
CNDA.U
59
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$461K 0.58%
45,283
– –
AIRJ
60
Montana Technologies Corp
AIRJ
$278M
$392K 0.5%
38,266
+7,500
+24% +$76.9K
CERO icon
61
CERo Therapeutics
CERO
$9.06M
$363K 0.46%
34,026
– –
CDAQU
62
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$345K 0.44%
33,737
– –
ACRO
63
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$340K 0.43%
+33,558
New +$340K
ZEO
64
Zeo Energy
ZEO
$51.2M
$257K 0.33%
24,431
– –
LOCC
65
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$235K 0.3%
23,283
– –
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$224K 0.28%
+1,016,914
New +$224K
KCGI.WS
67
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$210K 0.27%
+838,723
New +$210K
NFNT.WS
68
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$179K 0.23%
993,500
– –
ORIA
69
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$167K 0.21%
+16,330
New +$167K
NPAB
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$160K 0.2%
+15,420
New +$160K
NFYS.WS
71
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$150K 0.19%
1,250,000
+217,039
+21% +$26K
LCAHW
72
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$147K 0.19%
893,070
– –
AILEW
73
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$135K 0.17%
1,125,537
– –
SVIIU
74
Spring Valley Acquisition Corp. II Unit
SVIIU
$133K 0.17%
12,574
– –
BOAC.U
75
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$130K 0.17%
12,986
– –
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