GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.29M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 89.78%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHRW
101
Gesher Acquisition Corp II Warrants
GSHRW
$3.52M
$16.6K 0.02%
49,417
-583
BCARW
102
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$16.5K 0.02%
+75,000
ALCYW icon
103
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$16K 0.02%
93,934
-1,685
APADR
104
A Paradise Acquisition Corp Rights
APADR
$15.5K 0.02%
+100,000
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$4.89M
$14.9K 0.02%
49,382
-617
FACTW
106
FACT II Acquisition Corp Warrant
FACTW
$3.85M
$14K 0.01%
50,000
CGCTW
107
Cartesian Growth Corp III Warrant
CGCTW
$4.42M
$12.4K 0.01%
49,426
-574
TDACW
108
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$12.1K 0.01%
41,826
-432
KCHVR
109
Kochav Defense Acquisition Corp Right
KCHVR
$12K 0.01%
+54,372
ONCHW
110
1RT Acquisition Corp Warrant
ONCHW
$3.44M
$11K 0.01%
+12,358
CRAQR
111
Cal Redwood Acquisition Corp Right
CRAQR
$10.9K 0.01%
49,430
-570
JACS.RT
112
Jackson Acquisition Co II Rights
JACS.RT
$10.6K 0.01%
39,300
-546
OBAWW
113
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$10.6K 0.01%
+62,146
EGHAR
114
EGH Acquisition Corp Rights
EGHAR
$10.4K 0.01%
+49,423
UCFIW
115
CN Healthy Food Tech Group Warrant
UCFIW
$9.71K 0.01%
96,144
-16,553
SOCAW
116
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$8.69K 0.01%
+35,000
PAII.WS
117
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$8.68K 0.01%
+24,799
OYSER
118
Oyster Enterprises II Acquisition Corp Rights
OYSER
$8.4K 0.01%
+49,430
EVAC.WS
119
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$7.91K 0.01%
+32,955
PACHW
120
Pioneer Acquisition I Corp Warrants
PACHW
$3.83M
$7.63K 0.01%
+34,662
MACIW
121
Melar Acquisition Corp I Warrant
MACIW
$1.45M
$6.9K 0.01%
44,092
-1,486
PLMKW
122
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$3.34K ﹤0.01%
12,362
-138
KVACW icon
123
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$2.92K ﹤0.01%
48,528
-499
RFAIR
124
RF Acquisition Corp II Right
RFAIR
$1.8K ﹤0.01%
22,512
-998
BAYAR
125
Bayview Acquisition Corp Right
BAYAR
– –
-128,179
3 4
5
6 7