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
RAC.U
126
Rithm Acquisition Corp Units
RAC.U
$250M
– –
-200,000
AACBU
127
Artius II Acquisition Inc Units
AACBU
– –
-200,000
ATIIU
128
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-100,000
KFIIU
129
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-150,000
SVCCU
130
Stellar V Capital Corp Unit
SVCCU
– –
-135,000
JACS
131
Jackson Acquisition Co II
JACS
$309M
– –
-39,846
HVIIU
132
Hennessy Capital Investment Corp VII Unit
HVIIU
$203M
– –
-200,000
PLMKU
133
Plum Acquisition Corp IV Unit
PLMKU
– –
-25,000
RANG
134
Range Capital Acquisition Corp
RANG
$169M
– –
-74,715
ASPC
135
A SPAC III Acquisition Corp
ASPC
$93M
– –
-149,497
TDACU
136
Translational Development Acquisition Corp Units
TDACU
– –
-84,516
FACTU
137
FACT II Acquisition Corp Unit
FACTU
– –
-100,000
ETHMU
138
Dynamix Corp Unit
ETHMU
– –
-250,000
GSRTU
139
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-199,330
BSII
140
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-189,819
BSIIW
141
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-63,274
CEP
142
Cantor Equity Partners
CEP
$217M
– –
-62,130
GPAT
143
GP-Act III Acquisition Corp
GPAT
$383M
– –
-439,911
JVSAR
144
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-34,477
QETAR icon
145
Quetta Acquisition Corp Right
QETAR
– –
-12,652
IVCAW
146
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-641,786
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