GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+11.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$1.26M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
EOCW
Elliott Opportunity II Corp.
EOCW
$2.05M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.96M
5
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M

Top Sells

1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M

Sector Composition

1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGAW
126
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$31.7K 0.04%
705,335
– –
FRBNW
127
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$31.5K 0.04%
224,770
+50,869
+29% +$7.13K
LATGW
128
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30.5K 0.04%
455,000
– –
BWCAW
129
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$30.4K 0.04%
400,400
– –
VEEAW
130
Veea Inc. Warrant
VEEAW
$28.9K 0.04%
152,043
-100
-0.1% -$19
ADALW
131
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$28.6K 0.04%
805,000
– –
DPCSW
132
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28.5K 0.04%
814,000
– –
GHIXW
133
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.3K 0.03%
+110,024
New +$25.3K
CSTA.WS
134
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$23.8K 0.03%
+250,000
New +$23.8K
VLATW
135
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$22K 0.03%
550,923
– –
ORIAW
136
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$21.4K 0.03%
267,722
-8,278
-3% -$661
HWELW
137
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$21.2K 0.03%
175,265
– –
ALORW
138
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$20K 0.03%
400,000
– –
NPABW
139
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$19.5K 0.02%
586,647
+5,140
+0.9% +$171
LCW.WS
140
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$18.2K 0.02%
800,306
+27,428
+4% +$625
SWSSW
141
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$15.3K 0.02%
384,451
– –
AERTW
142
Aeries Technology Warrant
AERTW
$15.1K 0.02%
137,100
-14,179
-9% -$1.56K
OSI.WS
143
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K 0.02%
124,425
– –
GSQB.WS
144
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$14.7K 0.02%
367,942
+35,846
+11% +$1.43K
SDACW
145
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K 0.02%
132,643
+5,711
+4% +$561
OHAAW
146
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.8K 0.02%
85,165
– –
HZON.WS
147
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$11.8K 0.01%
25,000
– –
SVIIW icon
148
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$10.5K 0.01%
55,000
– –
LVACW
149
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$10.1K 0.01%
134,196
+19,017
+17% +$1.43K
OSRHW
150
OSR Holdings, Inc. Warrant
OSRHW
$9.3K 0.01%
+132,800
New +$9.3K
4 5
6
7 8