GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
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
5
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAT
126
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
– –
-439,911
Closed -$4.53M
CEP
127
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$269M
– –
-62,130
Closed -$667K
BSIIW
128
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-63,274
Closed -$13.9K
BSII
129
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-189,819
Closed -$1.92M
GSRTU
130
GSR III Acquisition Corp. Unit
GSRTU
– –
-199,330
Closed -$2.05M
ETHMU
131
Dynamix Corporation Unit
ETHMU
$179M
– –
-250,000
Closed -$2.52M
FACTU
132
FACT II Acquisition Corp. Unit
FACTU
– –
-100,000
Closed -$1.01M
TDACU
133
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-84,516
Closed -$857K
ASPC
134
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
– –
-149,497
Closed -$1.5M
RANG
135
Range Capital Acquisition Corp. Ordinary Shares
RANG
– –
-74,715
Closed -$751K
PLMKU
136
Plum Acquisition Corp. IV Unit
PLMKU
– –
-25,000
Closed -$253K
HVIIU
137
Hennessy Capital Investment Corp. VII Unit
HVIIU
– –
-200,000
Closed -$2.01M
JACS
138
Jackson Acquisition Company II
JACS
– –
-39,846
Closed -$401K
SVCCU
139
Stellar V Capital Corp. Unit
SVCCU
– –
-135,000
Closed -$1.37M
KFIIU
140
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-150,000
Closed -$1.51M
ATIIU
141
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-100,000
Closed -$1.01M
AACBU
142
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-200,000
Closed -$2.01M
NHICU
143
NewHold Investment Corp III Units
NHICU
$188M
– –
-125,000
Closed -$1.26M
GSHRU
144
Gesher Acquisition Corp. II Units
GSHRU
– –
-100,000
Closed -$1M
GLACR
145
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-39,203
Closed -$8.63K
HCVIW
146
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-675,512
Closed -$101K
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