GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M
5
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACBR
76
Artius II Acquisition Inc. Rights
AACBR
$48K 0.05%
+200,000
New +$48K
ALFUW
77
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$44.2K 0.04%
147,300
– –
BRRWW
78
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
$41.5K 0.04%
+24,999
New +$41.5K
CHACR
79
Crane Harbor Acquistion Corp. Rights
CHACR
$40.5K 0.04%
+150,000
New +$40.5K
TACOW
80
Berto Acquisition Corp. Warrant
TACOW
$15.1M
$39.8K 0.04%
+50,000
New +$39.8K
HYAC.WS icon
81
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$37.8K 0.04%
104,913
– –
BAYAR
82
Bayview Acquisition Corp Right
BAYAR
$37.2K 0.04%
128,179
– –
RDAGW
83
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$36K 0.04%
+50,000
New +$36K
WLACW
84
Willow Lane Acquisition Corp. Warrants
WLACW
$2.03M
$35.9K 0.04%
99,663
– –
IPCXR
85
Inflection Point Acquisition Corp. III Rights
IPCXR
$35.8K 0.04%
+90,000
New +$35.8K
LPBBW
86
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$34.5K 0.03%
74,652
– –
RAC.WS
87
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$32.7K 0.03%
+66,666
New +$32.7K
GIGGW
88
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$29.9K 0.03%
199,199
– –
VACHW
89
Voyager Acquisition Corp Warrants
VACHW
$2.67M
$29.6K 0.03%
98,710
– –
MLACR
90
Mountain Lake Acquisition Corp. Right
MLACR
$28.8K 0.03%
169,310
– –
GRAF.WS
91
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$26.1K 0.03%
89,806
– –
ASPCR
92
A SPAC III Acquisition Corp. Right
ASPCR
$25.4K 0.03%
149,497
– –
POLEW
93
Andretti Acquisition Corp. II Warrant
POLEW
$24.2K 0.02%
120,847
– –
VCICW
94
Vine Hill Capital Investment Corp. Warrant
VCICW
$24.1K 0.02%
99,665
– –
FSHPR
95
Flag Ship Acquisition Corp. Right
FSHPR
$24K 0.02%
184,625
– –
KFIIR
96
K&F Growth Acquisition Corp. II Rights
KFIIR
$24K 0.02%
+150,000
New +$24K
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$23.9K 0.02%
99,500
– –
LPAAW
98
Launch One Acquisition Corp. Warrant
LPAAW
$22.3K 0.02%
82,411
– –
SIMAW
99
SIM Acquisition Corp. I Warrant
SIMAW
$20.9K 0.02%
76,468
– –
NHICW
100
NewHold Investment Corp III Warrants
NHICW
$3.24M
$20.4K 0.02%
+62,500
New +$20.4K
2 3
4
5 6