GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
OBAWU
126
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-75,000
BGLWW
127
Blue Gold Ltd Warrant
BGLWW
$3.68M
– –
-455,000
PACHU
128
Pioneer Acquisition I Corp Units
PACHU
– –
-70,000
BRR
129
ProCap Financial Inc
BRR
$257M
– –
-50,000
BRRWW
130
ProCap Financial Inc
BRRWW
$7.45M
– –
-24,999
NAMMW
131
Namib Minerals Warrants
NAMMW
$7.99M
– –
-464,500
KCHVU
132
Kochav Defense Acquisition Corp Units
KCHVU
– –
-55,000
JENA.U
133
Jena Acquisition Corp II Units
JENA.U
– –
-100,000
OYSEU
134
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
PCAPU
135
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-100,000
WENNU
136
Wen Acquisition Corp Unit
WENNU
$270M
– –
-100,000
CCCXU
137
Churchill Capital Corp X Unit
CCCXU
$564M
– –
-50,000
EGHAU
138
EGH Acquisition Corp Unit
EGHAU
– –
-50,000
WLACW
139
Willow Lane Acquisition Corp Warrants
WLACW
$24.7M
– –
-99,663
WLAC
140
Willow Lane Acquisition Corp
WLAC
$202M
– –
-199,327
GSRTR
141
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-28,475
GSRT
142
DELISTED
GSR III Acquisition Corp
GSRT
– –
-28,031
ETHMW
143
Dynamix Corp Warrant
ETHMW
$10.8M
– –
-125,000
ETHM
144
Dynamix Corp
ETHM
$229M
– –
-250,000
IMSRW
145
Terrestrial Energy Warrant
IMSRW
$58.2M
– –
-111,926
IMSR
146
Terrestrial Energy
IMSR
$851M
– –
-173,847
MBAVW
147
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.8M
– –
-203,102
DYCQR
148
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-49,466
IROHR
149
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-112,696
SPKLW
150
Spark I Acquisition Corp Warrant
SPKLW
– –
-98,050
3 4 5
6
7