GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARCC icon
Ares Capital
ARCC
$9.77M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$6.6M
3
AACT
Ares Acquisition Corporation II
AACT
$6.34M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.48M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.55%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
76
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.64K 0.01%
+95,879
New +$8.64K
SIMAW
77
SIM Acquisition Corp. I Warrant
SIMAW
$8.28K 0.01%
+76,656
New +$8.28K
DYCQR
78
DT Cloud Acquisition Corporation Right
DYCQR
$7.55K 0.01%
+50,357
New +$7.55K
BACQR
79
Bleichroeder Acquisition Corp. I Right
BACQR
$6.71K 0.01%
+39,465
New +$6.71K
GLACR
80
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.9K 0.01%
+39,313
New +$5.9K
MACIW
81
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$5.29K 0.01%
+45,987
New +$5.29K
CCIRW
82
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$4.92K 0.01%
+10,960
New +$4.92K
IROHW icon
83
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$3.96K ﹤0.01%
+113,015
New +$3.96K
LPBBW
84
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$3.73K ﹤0.01%
+19,547
New +$3.73K
POLEW
85
Andretti Acquisition Corp. II Warrant
POLEW
$3.29K ﹤0.01%
+22,820
New +$3.29K
KVACW icon
86
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$2.43K ﹤0.01%
+49,161
New +$2.43K
RFAIR
87
RF Acquisition Corp II Right
RFAIR
$1.33K ﹤0.01%
+23,784
New +$1.33K
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