GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
$6.08M
$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
$2.05M
$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
$5.65M
$18.5K 0.02%
+49,999
SVCCW
106
Stellar V Capital Corp Warrant
SVCCW
$2.72M
$18.2K 0.02%
+67,500
FACTW
107
FACT II Acquisition Corp Warrant
FACTW
$3.85M
$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
$13.7K 0.01%
45,578
CGCTW
110
Cartesian Growth Corp III Warrant
CGCTW
$4.83M
$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
$696K
$10.8K 0.01%
95,619
TDACW
114
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$10.6K 0.01%
+42,258
DYCQR
115
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
$2.6M
$3K ﹤0.01%
+12,500
KVACW icon
119
Keen Vision Acquisition Corp Warrant
KVACW
$1.05M
$2.65K ﹤0.01%
49,027
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$1.55K ﹤0.01%
23,510
HCVIW
121
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-675,512
GLACR
122
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-39,203
GSHRU
123
Gesher Acquisition Corp II Units
GSHRU
– –
-100,000
NHICU
124
NewHold Investment Corp III Units
NHICU
– –
-125,000
LOKVU
125
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
2 3 4
5
6