GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$2.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$3.56M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.18M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$2.01M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.58M
5
ESHA icon
ESH Acquisition Corp
ESHA
$1.51M

Top Sells

1
EOCW
Elliott Opportunity II Corp.
EOCW
$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.57M

Sector Composition

1 Financials 88.11%
2 Industrials 2.93%
3 Healthcare 2.01%
4 Materials 1.99%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
51
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$130K 0.16%
948,526
– –
RRAC.WS
52
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$127K 0.16%
767,475
– –
LCAHW
53
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$122K 0.15%
871,934
-21,045
-2% -$2.95K
AACT.WS icon
54
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$117K 0.15%
497,521
– –
TRTL.WS
55
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$108K 0.14%
636,093
– –
SOAR.WS
56
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$103K 0.13%
950,000
– –
CDAQW
57
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$90.5K 0.11%
411,175
– –
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$87.6K 0.11%
547,616
– –
NFYS.WS
59
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
$87.5K 0.11%
1,249,877
– –
HCVIW
60
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$81.1K 0.1%
675,512
– –
SKGRW
61
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$58.8K 0.07%
453,185
– –
RCFA.WS
62
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$57.9K 0.07%
800,000
– –
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.1K 0.06%
152,809
– –
RMGCW
64
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46.6K 0.06%
358,447
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$45.1K 0.06%
700,000
– –
IVCAW
66
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$44.9K 0.06%
641,786
– –
PFTAW
67
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$43.5K 0.05%
504,129
– –
AIRJW
68
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$41.9K 0.05%
419,194
– –
SEDA.WS
69
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$40.1K 0.05%
401,480
– –
PLMJW
70
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$39.5K 0.05%
658,333
– –
ACRO.WS
71
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$39.4K 0.05%
657,245
– –
DPCSW
72
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37.7K 0.05%
814,000
– –
CXAC.WS
73
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$37.3K 0.05%
1,004,789
– –
XFINW
74
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36.2K 0.05%
804,311
– –
SWSSW
75
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$34.4K 0.04%
384,451
– –
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