GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBAVW
51
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$58.9K 0.06%
203,102
-683
LEGT.WS
52
Legato Merger Corp III Warrants
LEGT.WS
$45.1K 0.05%
233,975
-648
EQV.WS
53
EQV Ventures Acquisition Warrants
EQV.WS
$44.8K 0.05%
135,849
-458
GPATW
54
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$40.9K 0.04%
219,958
-745
BACQR
55
Bleichroeder Acquisition Corp I Right
BACQR
$36.1K 0.04%
199,298
+159,833
AFJKR
56
Aimei Health Technology Co Right
AFJKR
$35.8K 0.04%
99,500
IROHR
57
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$33.8K 0.04%
112,696
-319
MLACR
58
Mountain Lake Acquisition Corp Right
MLACR
$31.2K 0.03%
+169,310
SBXD.WS
59
SilverBox Corp IV Warrants
SBXD.WS
$25.9K 0.03%
74,051
-130
BAYAR
60
Bayview Acquisition Corp Right
BAYAR
$24K 0.03%
128,179
-354
FSHPR
61
Flag Ship Acquisition Corp Right
FSHPR
$22.8K 0.02%
184,625
-621
WLACW
62
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$22.7K 0.02%
+99,663
ALFUW
63
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$22.1K 0.02%
147,300
-497
HYAC.WS icon
64
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22K 0.02%
104,913
-285
POLEW
65
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$21.7K 0.02%
120,847
+98,027
VCICW
66
Vine Hill Capital Investment Corp Warrant
VCICW
$20.9M
$21K 0.02%
99,665
-335
QETAR icon
67
Quetta Acquisition Corp Right
QETAR
$20.9K 0.02%
12,652
-33
ASPCR
68
A SPAC III Acquisition Corp Right
ASPCR
$20.7K 0.02%
+149,497
CUBWW
69
Lionheart Holdings Warrant
CUBWW
$2.76M
$20.6K 0.02%
147,305
-496
GIGGW
70
GigCapital7 Corp Warrant
GIGGW
$26M
$19.1K 0.02%
199,199
-801
GRAF.WS
71
Graf Global Corp Warrants
GRAF.WS
$11.8M
$16.2K 0.02%
89,806
-681
LPBBW
72
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$15.7K 0.02%
74,652
+55,105
SPKLW
73
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$15.1K 0.02%
98,050
-268
VACHW
74
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$14.8K 0.02%
98,710
-207
BSIIW
75
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$13.9K 0.01%
63,274
-227