GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPCR
101
A SPAC III Acquisition Corp Right
ASPCR
$28.1K 0.03%
147,714
NHICW
102
NewHold Investment Corp III Warrants
NHICW
$4.7M
$27.8K 0.03%
61,770
BCARW
103
D. Boral ARC Acquisition I Corp Warrant
BCARW
$13.7M
$27.2K 0.03%
75,000
ATIIW
104
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.01M
$27.2K 0.03%
49,540
APADR
105
A Paradise Acquisition Corp Rights
APADR
$25K 0.02%
100,000
CUBWW
106
Lionheart Holdings Warrant
CUBWW
$1.09M
$24.7K 0.02%
145,507
LPBBW
107
Launch Two Acquisition Corp Warrant
LPBBW
$1.57M
$23.2K 0.02%
73,411
GSHRW
108
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$22.2K 0.02%
49,417
SVCCW
109
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$22.1K 0.02%
66,886
SVACW
110
Spring Valley Acquisition Corp III Warrant
SVACW
$13M
$20.8K 0.02%
+33,333
SBXD.WS
111
SilverBox Corp IV Warrants
SBXD.WS
$20.6K 0.02%
73,411
LPAAW
112
Launch One Acquisition Corp Warrant
LPAAW
$1.38M
$20.4K 0.02%
81,417
VACHW
113
Voyager Acquisition Corp Warrants
VACHW
$1.78M
$20K 0.02%
97,645
OTGAW
114
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
$20K 0.02%
+62,500
ALCYW icon
115
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$978K
$19.7K 0.02%
93,934
JENA.RT
116
Jena Acquisition Corp II Rights
JENA.RT
$19.3K 0.02%
98,856
KFIIR
117
K&F Growth Acquisition Corp II Rights
KFIIR
$19.3K 0.02%
148,744
TACOW
118
Berto Acquisition Corp Warrant
TACOW
$6.9M
$18.3K 0.02%
49,427
FACTW
119
FACT II Acquisition Corp Warrant
FACTW
$5.34M
$17.5K 0.02%
50,000
HVMCW
120
Highview Merger Corp Warrants
HVMCW
$3.33M
$17.2K 0.02%
+63,510
SIMAW
121
SIM Acquisition Corp I Warrant
SIMAW
$2.69M
$16.3K 0.02%
75,542
CRAQR
122
Cal Redwood Acquisition Corp Right
CRAQR
$16K 0.02%
49,430
BLZRW
123
Trailblazer Acquisition Corp Warrant
BLZRW
$3.21M
$16K 0.02%
+33,333
SZZLR
124
Sizzle Acquisition Corp II Right
SZZLR
$15.8K 0.02%
98,992
TACHW
125
Titan Acquisition Corp Warrants
TACHW
$4.42M
$15.6K 0.01%
49,382
3 4
5
6 7