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
$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
BSIIW
126
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-63,274
BSII
127
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-189,819
GSRTU
128
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-199,330
ETHMU
129
Dynamix Corp Unit
ETHMU
– –
-250,000
FACTU
130
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-100,000
TDACU
131
Translational Development Acquisition Corp Units
TDACU
– –
-84,516
ASPC
132
A SPAC III Acquisition Corp
ASPC
$37.8M
– –
-149,497
RANG
133
Range Capital Acquisition Corp
RANG
$168M
– –
-74,715
PLMKU
134
Plum Acquisition Corp IV Unit
PLMKU
– –
-25,000
HVIIU
135
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
-200,000
JACS
136
Jackson Acquisition Co II
JACS
$310M
– –
-39,846
SVCCU
137
Stellar V Capital Corp Unit
SVCCU
– –
-135,000
KFIIU
138
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-150,000
ATIIU
139
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-100,000
AACBU
140
Artius II Acquisition Inc Units
AACBU
– –
-200,000
RAC.U
141
Rithm Acquisition Corp Units
RAC.U
– –
-200,000
LOKVU
142
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
NHICU
143
NewHold Investment Corp III Units
NHICU
$192M
– –
-125,000
GSHRU
144
Gesher Acquisition Corp II Units
GSHRU
– –
-100,000
GLACR
145
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-39,203
HCVIW
146
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-675,512
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