GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+11.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$1.26M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$2.05M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.96M
5
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M

Top Sells

1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.WS
101
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$66.9K 0.08%
603,000
– –
SEDA.WS
102
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$65.2K 0.08%
336,591
+150
+0% +$29
ACRO.WS
103
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$64.7K 0.08%
378,239
+144,383
+62% +$24.7K
SPCMW
104
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$60.6K 0.08%
597,801
+274,340
+85% +$27.8K
TRTL.WS
105
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$60.3K 0.08%
602,123
– –
CPAAW
106
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$59.3K 0.08%
+312,140
New +$59.3K
TGAAW
107
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$58.8K 0.07%
448,414
+117,137
+35% +$15.4K
EOCW.WS
108
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$56.5K 0.07%
742,546
– –
RMGCW
109
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$53K 0.07%
365,678
-1,832
-0.5% -$266
PFTAW
110
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$52.4K 0.07%
407,936
+306,306
+301% +$39.4K
CDAQW
111
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$52K 0.07%
400,000
+221,541
+124% +$28.8K
BOAC.WS
112
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$47.4K 0.06%
316,034
+50,867
+19% +$7.63K
XFINW
113
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$47.4K 0.06%
804,311
+32,500
+4% +$1.91K
CRECW
114
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$46.2K 0.06%
+479,268
New +$46.2K
IVCAW
115
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$44.9K 0.06%
641,687
– –
SAMAW
116
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$43.3K 0.05%
540,702
– –
SDSTW
117
Stardust Power Inc. Warrant
SDSTW
$3.85M
$43K 0.05%
+200,000
New +$43K
CXAC.WS
118
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$40.2K 0.05%
1,004,838
+57,396
+6% +$2.3K
ENTFW
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$40K 0.05%
999,339
+4,192
+0.4% +$168
PLAOW
120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$39.8K 0.05%
440,036
+166,240
+61% +$15K
ZEOWW
121
Zeo Energy Corporation Warrants
ZEOWW
$310K
$37.8K 0.05%
651,949
– –
FLYX.WS icon
122
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$37.5K 0.05%
214,138
-309,862
-59% -$54.2K
AIRJW
123
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$35.7K 0.05%
297,163
+281,163
+1,757% +$33.8K
TWCBW
124
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$35.4K 0.04%
252,533
– –
SLVRW
125
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$34.5K 0.04%
164,408
– –
3 4
5
6 7