GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIWWR
126
GigCapital8 Rights
GIWWR
$15.5K 0.01%
+50,000
WENNW
127
Wen Acquisition Corp Warrant
WENNW
$5.88M
$15.3K 0.01%
49,429
LATAW
128
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$14.2K 0.01%
+35,418
OBAWW
129
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
$13.7K 0.01%
62,146
KRSP.WS
130
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K 0.01%
+16,666
KCHVR
131
Kochav Defense Acquisition Corp Right
KCHVR
$13K 0.01%
54,372
TDACW
132
Translational Development Acquisition Corp Warrants
TDACW
$1.03M
$13K 0.01%
41,826
EGHAR
133
EGH Acquisition Corp Rights
EGHAR
$12.4K 0.01%
49,423
PCAPW
134
ProCap Acquisition Corp Warrant
PCAPW
$2.66M
$12.2K 0.01%
32,953
EVAC.WS
135
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$11.5K 0.01%
32,955
EVOXW
136
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$11K 0.01%
+25,000
VACI.WS
137
Viking Acquisition Corp I Warrants
VACI.WS
$10.5K 0.01%
+25,000
PAII.WS
138
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$9.92K 0.01%
24,799
OYSER
139
Oyster Enterprises II Acquisition Corp Rights
OYSER
$9.89K 0.01%
49,430
JACS.RT
140
Jackson Acquisition Co II Rights
JACS.RT
$9.82K 0.01%
39,300
SOCAW
141
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$9.8K 0.01%
35,000
PACHW
142
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$9.01K 0.01%
34,662
HCMAW
143
HCM III Acquisition Corp Warrants
HCMAW
$5.11M
$8.33K 0.01%
+16,666
TDWDR
144
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.2K 0.01%
+50,000
ONCHW
145
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$7.17K 0.01%
12,358
APXTW
146
Apex Treasury Corp Warrants
APXTW
$4.13M
$6.94K 0.01%
+25,000
MACIW
147
Melar Acquisition Corp I Warrant
MACIW
$960K
$6.18K 0.01%
44,092
PLMKW
148
Plum Acquisition Corp IV Warrants
PLMKW
$5.17M
$3.34K ﹤0.01%
12,362
TLNCU
149
Talon Capital Corp Units
TLNCU
$241M
– –
-150,000
BLZRU
150
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
3 4 5
6
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