GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$865K
Cap. Flow %
-0.91%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

1
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.03M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$3.28M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$2.01M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.34M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.03M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.62M
4
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$3.27M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2M

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJW
101
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-658,333
Closed -$119K
AACT
102
Ares Acquisition Corporation II
AACT
$706M
– –
-577,668
Closed -$6.34M
CLBR
103
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.18M
NETD icon
104
Nabors Energy Transition Corp II
NETD
$241M
– –
-335,170
Closed -$3.62M
BBOT
105
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
– –
-24,666
Closed -$259K
MACI
106
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
– –
-91,973
Closed -$925K
POLEU
107
Andretti Acquisition Corp. II Unit
POLEU
– –
-196,860
Closed -$1.98M
BDMDW
108
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
– –
-803,321
Closed -$165K
LPBBU
109
Launch Two Acquisition Corp. Unit
LPBBU
– –
-110,906
Closed -$1.11M
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