GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$3.11M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$10.1M
2
ISRL icon
Israel Acquisitions Corp
ISRL
$3.11M
3
SBXC
SilverBox Corp III
SBXC
$2.01M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.88M

Top Sells

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.43M

Sector Composition

1 Financials 83.33%
2 Industrials 2.81%
3 Healthcare 1.94%
4 Utilities 1.04%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
76
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$49.6K 0.06%
1,004,789
-49
-0% -$2
ZEOWW
77
Zeo Energy Corporation Warrants
ZEOWW
$310K
$48K 0.06%
651,949
– –
FLYX.WS icon
78
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$45.1K 0.06%
148,328
-65,810
-31% -$20K
UTAAW
79
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$44.6K 0.05%
631,333
+145,043
+30% +$10.2K
SEDA.WS
80
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$42K 0.05%
401,480
+64,889
+19% +$6.79K
BWCAW
81
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41.2K 0.05%
427,410
+27,010
+7% +$2.6K
HWELW
82
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$40.3K 0.05%
175,265
– –
RMGCW
83
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39.5K 0.05%
358,447
-7,231
-2% -$796
TGAAW
84
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35.9K 0.04%
448,386
-28
-0% -$2
DPCSW
85
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$33.3K 0.04%
814,000
– –
APCA.WS
86
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$33K 0.04%
603,000
– –
JUN.WS
87
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$32.5K 0.04%
1,046,000
– –
TRTL.WS
88
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$29.3K 0.04%
636,093
+33,970
+6% +$1.57K
AIRJW
89
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$29.3K 0.04%
419,194
+122,031
+41% +$8.52K
IVCAW
90
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.6K 0.03%
641,786
+99
+0% +$4
PLMJW
91
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$27.3K 0.03%
658,333
+3,333
+0.5% +$138
CPAAW
92
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$27.1K 0.03%
541,240
+229,100
+73% +$11.5K
GHIXW
93
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.9K 0.03%
152,209
+42,185
+38% +$7.17K
CCVI.WS
94
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$25.7K 0.03%
142,572
+121,202
+567% +$21.8K
PRLHW
95
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.6K 0.03%
700,000
– –
LCW.WS
96
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$24K 0.03%
800,306
– –
SAMAW
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22.2K 0.03%
540,702
– –
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21.4K 0.03%
152,809
+125,636
+462% +$17.6K
TWCBW
99
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20.5K 0.03%
252,533
– –
PLAOW
100
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.4K 0.03%
440,036
– –
2 3
4
5 6