GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$2.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$3.56M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.18M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$2.01M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.58M
5
ESHA icon
ESH Acquisition Corp
ESHA
$1.51M

Top Sells

1
EOCW
Elliott Opportunity II Corp.
EOCW
$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.57M

Sector Composition

1 Financials 88.11%
2 Industrials 2.93%
3 Healthcare 2.01%
4 Materials 1.99%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
101
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.76K ﹤0.01%
124,425
– –
KVACW icon
102
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$2.75K ﹤0.01%
+50,000
New +$2.75K
JUN.WS
103
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.72K ﹤0.01%
1,046,000
– –
CBRGW
104
DELISTED
Chain Bridge I Warrants
CBRGW
$2.72K ﹤0.01%
34,033
– –
SAMAW
105
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.7K ﹤0.01%
540,702
– –
OHAAW
106
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.35K ﹤0.01%
84,820
– –
APGB.WS
107
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.33K ﹤0.01%
29,684
– –
FSRXW
108
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.32K ﹤0.01%
76,890
– –
BOWNR icon
109
Bowen Acquisition Corp Rights
BOWNR
$2.25K ﹤0.01%
+15,000
New +$2.25K
TRCA.WS
110
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.95K ﹤0.01%
25,996
– –
ICNC.WS
111
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.91K ﹤0.01%
637,874
– –
SVIIR icon
112
Spring Valley Acquisition Corp. II Rights
SVIIR
$1.89K ﹤0.01%
12,574
– –
COCHW icon
113
Envoy Medical, Inc Warrant
COCHW
$1.85K ﹤0.01%
20,822
– –
CFIVW
114
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.8K ﹤0.01%
35,964
– –
PHYT.WS
115
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.79K ﹤0.01%
27,499
– –
CNDA.WS
116
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.56K ﹤0.01%
14,942
– –
MBAC.WS
117
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.46K ﹤0.01%
32,090
– –
CEROW icon
118
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$1.22K ﹤0.01%
17,014
– –
SDSTW
119
Stardust Power Inc. Warrant
SDSTW
$3.85M
$760 ﹤0.01%
200,000
– –
JWSM.WS
120
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$672 ﹤0.01%
16,781
– –
LATGW
121
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$46 ﹤0.01%
455,000
– –
ALCYU icon
122
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-195,000
Closed -$1.99M
OKLO
123
Oklo
OKLO
$10.9B
– –
-81,502
Closed -$850K
IPXXU
124
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-155,000
Closed -$1.57M
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-76,000
Closed -$811K
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