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
$97.2M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.29M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

1
+$4.59M
2
+$2.55M
3
+$2.04M
4
IMSR
Terrestrial Energy
IMSR
+$1.93M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M

Sector Composition

1 Financials 89.78%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAU
126
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
OBAWU
127
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-75,000
BGLWW
128
Blue Gold Ltd Warrant
BGLWW
$2.62M
– –
-455,000
PACHU
129
Pioneer Acquisition I Corp Units
PACHU
– –
-70,000
BRR
130
ProCap Financial Inc
BRR
$285M
– –
-50,000
BRRWW
131
ProCap Financial Inc
BRRWW
$8.74M
– –
-24,999
MBAV
132
M3-Brigade Acquisition V Corp
MBAV
$382M
– –
-406,203
KDKRW
133
Kodiak AI Warrants
KDKRW
– –
-487,740
BAYAR
134
Bayview Acquisition Corp Right
BAYAR
– –
-128,179
ESHAR icon
135
ESH Acquisition Corp Right
ESHAR
– –
-98,032
NETDW
136
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-171,534
SPKLW
137
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
– –
-98,050
IROHR
138
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-112,696
DYCQR
139
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-49,466
MBAVW
140
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-203,102
IMSR
141
Terrestrial Energy
IMSR
$956M
– –
-173,847
IMSRW
142
Terrestrial Energy Warrant
IMSRW
$68.4M
– –
-111,926
ETHM
143
Dynamix Corp
ETHM
$229M
– –
-250,000
ETHMW
144
Dynamix Corp Warrant
ETHMW
$11.8M
– –
-125,000
GSRT
145
DELISTED
GSR III Acquisition Corp
GSRT
– –
-28,031
GSRTR
146
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-28,475
WLAC
147
Willow Lane Acquisition Corp
WLAC
$218M
– –
-199,327
WLACW
148
Willow Lane Acquisition Corp Warrants
WLACW
$27.3M
– –
-99,663
EGHAU
149
EGH Acquisition Corp Unit
EGHAU
– –
-50,000
CCCXU
150
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-50,000
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