GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.29M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 89.78%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS icon
76
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$41K 0.04%
103,843
-1,070
LOKVW
77
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$40.2K 0.04%
74,175
-824
IPCXR
78
Inflection Point Acquisition Corp III Rights
IPCXR
$39.1K 0.04%
88,967
-1,033
CUBWW
79
Lionheart Holdings Warrant
CUBWW
$2.59M
$37.1K 0.04%
145,507
-1,798
RANGR
80
Range Capital Acquisition Corp Rights
RANGR
$34.7K 0.04%
73,901
-814
TACOW
81
Berto Acquisition Corp Warrant
TACOW
$8.12M
$33.1K 0.03%
49,427
-573
FSHPR
82
Flag Ship Acquisition Corp Right
FSHPR
$32.8K 0.03%
182,371
-2,254
SBXD.WS
83
SilverBox Corp IV Warrants
SBXD.WS
$32.3K 0.03%
73,411
-640
RDAGW
84
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$32.1K 0.03%
49,425
-575
GRAF.WS
85
Graf Global Corp Warrants
GRAF.WS
$28.8K 0.03%
87,337
-2,469
ASPCR
86
A SPAC III Acquisition Corp Right
ASPCR
$28.2K 0.03%
147,714
-1,783
SIMAW
87
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$28K 0.03%
75,542
-926
WENNW
88
Wen Acquisition Corp Warrant
WENNW
$6M
$27.7K 0.03%
+49,429
LPBBW
89
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$27.2K 0.03%
73,411
-1,241
MLACR
90
Mountain Lake Acquisition Corp Right
MLACR
$25K 0.03%
166,866
-2,444
POLEW
91
Andretti Acquisition Corp II Warrant
POLEW
$23.9K 0.02%
119,398
-1,449
SVCCW
92
Stellar V Capital Corp Warrant
SVCCW
$2.81M
$23.4K 0.02%
66,886
-614
KFIIR
93
K&F Growth Acquisition Corp II Rights
KFIIR
$22.3K 0.02%
148,744
-1,256
NHICW
94
NewHold Investment Corp III Warrants
NHICW
$5.2M
$22.2K 0.02%
61,770
-730
PCAPW
95
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$21.4K 0.02%
+32,953
JENA.RT
96
Jena Acquisition Corp II Rights
JENA.RT
$19.8K 0.02%
+98,856
ATIIW
97
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$19.3K 0.02%
49,540
-460
LPAAW
98
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$17.9K 0.02%
81,417
-994
SZZLR
99
Sizzle Acquisition Corp II Right
SZZLR
$17.8K 0.02%
98,992
-1,008
VACHW
100
Voyager Acquisition Corp Warrants
VACHW
$2.85M
$16.6K 0.02%
97,645
-1,065
2 3
4
5 6