GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M
5
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$506K 0.5%
+50,000
New +$506K
CRAQ
52
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$499K 0.49%
+50,000
New +$499K
MBAVW
53
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$355K 0.35%
203,102
– –
GSRT
54
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$302K 0.3%
+28,031
New +$302K
HONDW
55
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
$263K 0.26%
111,926
– –
GSRTR
56
GSR III Acquisition Corp. Right
GSRTR
$194K 0.19%
+28,475
New +$194K
ISRLW icon
57
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$154K 0.15%
694,243
– –
CCIXW
58
Churchill Capital Corp IX Warrant
CCIXW
$5.03M
$152K 0.15%
159,574
– –
BEAGR
59
Bold Eagle Acquisition Corp. Right
BEAGR
$125K 0.12%
398,664
– –
ALDFW
60
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$104K 0.1%
199,547
– –
EQV.WS
61
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$99.7K 0.1%
135,849
– –
NAMMW
62
Namib Minerals Warrants
NAMMW
$2.53M
$90.6K 0.09%
+464,500
New +$90.6K
SBXD.WS
63
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$88.9K 0.09%
74,051
– –
BGLWW
64
Blue Gold Limited Warrant
BGLWW
$5.98M
$86.5K 0.09%
+455,000
New +$86.5K
NETDW icon
65
Nabors Energy Transition Corp. II Warrant
NETDW
$82.5K 0.08%
171,534
– –
ANSCW
66
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$73.5K 0.07%
489,970
– –
OACCW
67
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.62M
$69.8K 0.07%
79,726
– –
BACQR
68
Bleichroeder Acquisition Corp. I Right
BACQR
$69.8K 0.07%
199,298
– –
GPATW
69
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$68.2K 0.07%
219,958
– –
HVIIR
70
Hennessy Capital Investment Corp. VII Rights
HVIIR
$66K 0.07%
+200,000
New +$66K
LEGT.WS
71
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$63.2K 0.06%
233,975
– –
IROHR icon
72
Iron Horse Acquisitions Corp. Right
IROHR
$56.2K 0.06%
112,696
– –
LOKVW
73
Live Oak Acquisition Corp. V Warrants
LOKVW
$52.5K 0.05%
+74,999
New +$52.5K
CUBWW
74
Lionheart Holdings Warrant
CUBWW
$2.53M
$50.1K 0.05%
147,305
– –
ETHMW
75
Dynamix Corporation Warrant
ETHMW
$17.9M
$48.7K 0.05%
+125,000
New +$48.7K
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