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
$101M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$2.03M
4
AACB
Artius II Acquisition Inc
AACB
+$2.02M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.53M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

1 Financials 86.96%
2 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIIW
101
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$20.3K 0.02%
+50,000
SZZLR
102
Sizzle Acquisition Corp II Right
SZZLR
$20K 0.02%
+100,000
SPKLW
103
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
$19.1K 0.02%
98,050
RANGR
104
Range Capital Acquisition Corp Rights
RANGR
$18.7K 0.02%
74,715
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$5.38M
$18.5K 0.02%
+49,999
SVCCW
106
Stellar V Capital Corp Warrant
SVCCW
$18.2K 0.02%
+67,500
FACTW
107
FACT II Acquisition Corp Warrant
FACTW
$5.07M
$15K 0.01%
+50,000
GSHRW
108
Gesher Acquisition Corp II Warrants
GSHRW
$14.1K 0.01%
+50,000
MACIW
109
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$13.7K 0.01%
45,578
CGCTW
110
Cartesian Growth Corp III Warrant
CGCTW
$12.2M
$13.5K 0.01%
+50,000
CRAQR
111
Cal Redwood Acquisition Corp Right
CRAQR
$13.5K 0.01%
+50,000
JACS.RT
112
Jackson Acquisition Co II Rights
JACS.RT
$11.2K 0.01%
39,846
ALCYW icon
113
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.67M
$10.8K 0.01%
95,619
TDACW
114
Translational Development Acquisition Corp Warrants
TDACW
$10.6K 0.01%
+42,258
DYCQR
115
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$8.41K 0.01%
49,466
ESHAR icon
116
ESH Acquisition Corp Right
ESHAR
$7.21K 0.01%
98,032
UCFIW
117
CN Healthy Food Tech Group Warrant
UCFIW
$6.76K 0.01%
112,697
PLMKW
118
Plum Acquisition Corp IV Warrants
PLMKW
$2.67M
$3K ﹤0.01%
+12,500
KVACW icon
119
Keen Vision Acquisition Corp Warrant
KVACW
$2.65K ﹤0.01%
49,027
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$1.55K ﹤0.01%
23,510
IVCAW
121
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-641,786
QETAR icon
122
Quetta Acquisition Corp Right
QETAR
– –
-12,652
JVSAR
123
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-34,477
GPAT
124
GP-Act III Acquisition Corp
GPAT
$386M
– –
-439,911
CEP
125
DELISTED
Cantor Equity Partners
CEP
– –
-62,130
2 3 4
5
6