GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$2.03M
4
AACB
Artius II Acquisition Inc
AACB
+$2.02M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.53M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.5%
+50,000
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$317M
$499K 0.49%
+50,000
MBAVW
53
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.7M
$355K 0.35%
203,102
GSRT
54
DELISTED
GSR III Acquisition Corp
GSRT
$302K 0.3%
+28,031
IMSRW
55
Terrestrial Energy Warrant
IMSRW
$63.3M
$263K 0.26%
111,926
GSRTR
56
DELISTED
GSR III Acquisition Corp Right
GSRTR
$194K 0.19%
+28,475
ISRLW icon
57
Israel Acquisitions Corp Warrant
ISRLW
$2.88M
$154K 0.15%
694,243
CCIXW
58
Churchill Capital Corp IX Warrant
CCIXW
$7.26M
$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
$7.53M
$104K 0.1%
199,547
EQV.WS
61
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$99.7K 0.1%
135,849
NAMMW
62
Namib Minerals Warrants
NAMMW
$1.39M
$90.6K 0.09%
+464,500
SBXD.WS
63
SilverBox Corp IV Warrants
SBXD.WS
$88.9K 0.09%
74,051
BGLWW
64
Blue Gold Ltd Warrant
BGLWW
$7.25M
$86.5K 0.09%
+455,000
NETDW icon
65
Nabors Energy Transition Corp II Warrant
NETDW
$46.7K
$82.5K 0.08%
171,534
ANSCW
66
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.17M
$73.5K 0.07%
489,970
OACCW
67
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.25M
$69.8K 0.07%
79,726
BACQR
68
Inflection Point Acquisition Corp IV Right
BACQR
$69.8K 0.07%
199,298
GPATW
69
GP-Act III Acquisition Corp Warrants
GPATW
$4.43M
$68.2K 0.07%
219,958
HVIIR
70
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K 0.07%
+200,000
LEGT.WS
71
Legato Merger Corp III Warrants
LEGT.WS
$63.2K 0.06%
233,975
IROHR
72
DELISTED
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
CUBWW
74
Lionheart Holdings Warrant
CUBWW
$2.99M
$50.1K 0.05%
147,305
ETHMW
75
Dynamix Corp Warrant
ETHMW
$17.4M
$48.7K 0.05%
+125,000
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3
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