GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARCC icon
Ares Capital
ARCC
$9.77M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$6.6M
3
AACT
Ares Acquisition Corporation II
AACT
$6.34M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.48M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.55%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVW
51
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$36.7K 0.04%
+203,785
New +$36.7K
IROHR icon
52
Iron Horse Acquisitions Corp. Right
IROHR
$31.4K 0.03%
+113,015
New +$31.4K
GPATW
53
GP-Act III Acquisition Corp. Warrants
GPATW
$30.9K 0.03%
+220,703
New +$30.9K
ISRLW icon
54
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$29.2K 0.03%
+694,836
New +$29.2K
NETDW icon
55
Nabors Energy Transition Corp. II Warrant
NETDW
$27.5K 0.03%
+172,012
New +$27.5K
BSIIW
56
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$26K 0.03%
+63,501
New +$26K
ALFUW
57
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$20.7K 0.02%
+147,797
New +$20.7K
FSHPR
58
Flag Ship Acquisition Corp. Right
FSHPR
$20.4K 0.02%
+185,246
New +$20.4K
QETAR icon
59
Quetta Acquisition Corporation Right
QETAR
$19K 0.02%
+12,685
New +$19K
AFJKR
60
Aimei Health Technology Co Right
AFJKR
$17.9K 0.02%
+99,500
New +$17.9K
BEAGR
61
Bold Eagle Acquisition Corp. Right
BEAGR
$16.9K 0.02%
+75,137
New +$16.9K
BAYAR
62
Bayview Acquisition Corp Right
BAYAR
$16.7K 0.02%
+128,533
New +$16.7K
CUBWW
63
Lionheart Holdings Warrant
CUBWW
$2.53M
$16.3K 0.02%
+147,801
New +$16.3K
VCICW
64
Vine Hill Capital Investment Corp. Warrant
VCICW
$16K 0.02%
+100,000
New +$16K
SBXD.WS
65
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$15.6K 0.02%
+74,181
New +$15.6K
HYAC.WS icon
66
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$14.7K 0.02%
+105,198
New +$14.7K
HONDW
67
HCM II Acquisition Corp. Warrant
HONDW
$29M
$13.5K 0.01%
+112,310
New +$13.5K
GIGGW
68
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$13K 0.01%
+200,000
New +$13K
VACHW
69
Voyager Acquisition Corp Warrants
VACHW
$11.9K 0.01%
+98,917
New +$11.9K
GRAF.WS
70
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$11.8K 0.01%
+90,487
New +$11.8K
LPAAW
71
Launch One Acquisition Corp. Warrant
LPAAW
$11.2K 0.01%
+82,685
New +$11.2K
IVCAW
72
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.3K 0.01%
+641,786
New +$10.3K
JVSAR
73
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$10.2K 0.01%
+34,574
New +$10.2K
SPKLW
74
Spark I Acquisition Corp. Warrant
SPKLW
$9.86K 0.01%
+98,318
New +$9.86K
ESHAR icon
75
ESH Acquisition Corp. Right
ESHAR
$8.85K 0.01%
+98,303
New +$8.85K
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