GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
76
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$161K 0.15%
103,843
ANSCW
77
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.28M
$155K 0.15%
484,858
BACQR
78
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$145K 0.14%
196,793
CCIXW
79
Churchill Capital Corp IX Warrant
CCIXW
$4.17M
$139K 0.13%
157,608
BEAGR
80
Bold Eagle Acquisition Corp Right
BEAGR
$126K 0.12%
393,893
VHCPU
81
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$125K 0.12%
+12,500
CHACR
82
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$119K 0.11%
149,139
ALDFW
83
Aldel Financial II Inc Warrants
ALDFW
$3.68M
$108K 0.1%
197,106
LEGT.WS
84
Legato Merger Corp III Warrants
LEGT.WS
$95K 0.09%
231,590
LOKVW
85
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$73.1K 0.07%
74,175
AACBR
86
Artius II Acquisition Inc Rights
AACBR
$65.2K 0.06%
197,655
FTW.WS
87
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$64.5K 0.06%
134,243
GPATW
88
GP-Act III Acquisition Corp Warrants
GPATW
$2.37M
$58.6K 0.06%
217,248
OACCW
89
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.19M
$56.1K 0.05%
78,981
HVIIR
90
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.2K 0.05%
197,900
ALFUW
91
Centurion Acquisition Corp Warrant
ALFUW
$1.43M
$46.6K 0.04%
145,495
RAC.WS
92
Rithm Acquisition Corp Warrants
RAC.WS
$45.2K 0.04%
65,866
FSHPR
93
Flag Ship Acquisition Corp Right
FSHPR
$40K 0.04%
182,371
GRAF.WS
94
Graf Global Corp Warrants
GRAF.WS
$4.57M
$39.5K 0.04%
87,337
CGCTW
95
Cartesian Growth Corp III Warrant
CGCTW
$12.6M
$39K 0.04%
49,426
POLEW
96
Andretti Acquisition Corp II Warrant
POLEW
$1.5M
$34.5K 0.03%
119,398
IPCXR
97
Inflection Point Acquisition Corp III Rights
IPCXR
$33.6K 0.03%
88,967
RANGR
98
Range Capital Acquisition Corp Rights
RANGR
$33.3K 0.03%
73,901
TLNCW
99
Talon Capital Corp Warrants
TLNCW
$4.57M
$29.5K 0.03%
+50,000
RDAGW
100
Republic Digital Acquisition Co Warrants
RDAGW
$7.35M
$28.7K 0.03%
49,425
2 3
4
5 6