GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$2.03M
4
AACB
Artius II Acquisition Inc
AACB
+$2.02M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.53M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
76
Artius II Acquisition Inc Rights
AACBR
$48K 0.05%
+200,000
ALFUW
77
Centurion Acquisition Corp Warrant
ALFUW
$5.75M
$44.2K 0.04%
147,300
BRRWW
78
Columbus Circle Capital Corp I Warrant
BRRWW
$11.6M
$41.5K 0.04%
+24,999
CHACR
79
Crane Harbor Acquistion Corp Rights
CHACR
$40.5K 0.04%
+150,000
TACOW
80
Berto Acquisition Corp Warrant
TACOW
$9.37M
$39.8K 0.04%
+50,000
HYAC.WS icon
81
Haymaker Acquisition Corp 4 Warrants
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 Co Warrants
RDAGW
$11.3M
$36K 0.04%
+50,000
WLACW
84
Willow Lane Acquisition Corp Warrants
WLACW
$22.8M
$35.9K 0.04%
99,663
IPCXR
85
Inflection Point Acquisition Corp III Rights
IPCXR
$35.8K 0.04%
+90,000
LPBBW
86
Launch Two Acquisition Corp Warrant
LPBBW
$5.75M
$34.5K 0.03%
74,652
RAC.WS
87
Rithm Acquisition Corp Warrants
RAC.WS
$32.7K 0.03%
+66,666
GIGGW
88
GigCapital7 Corp Warrant
GIGGW
$15.8M
$29.9K 0.03%
199,199
VACHW
89
Voyager Acquisition Corp Warrants
VACHW
$2.8M
$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
GRAF.WS
$10.3M
$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
$3.45M
$24.2K 0.02%
120,847
VCICW
94
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
$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
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$23.9K 0.02%
99,500
LPAAW
98
Launch One Acquisition Corp Warrant
LPAAW
$2.78M
$22.3K 0.02%
82,411
SIMAW
99
SIM Acquisition Corp I Warrant
SIMAW
$4.03M
$20.9K 0.02%
76,468
NHICW
100
NewHold Investment Corp III Warrants
NHICW
$5.75M
$20.4K 0.02%
+62,500
2 3
4
5 6