GAM

Gritstone Asset Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$1.5M
2
+$1.49M
3
+$1.28M
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 85.48%
2 Energy 4.3%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFJKR
126
Aimei Health Technology Co Right
AFJKR
– –
-99,500
BAYAR
127
Bayview Acquisition Corp Right
BAYAR
– –
-128,179
ESHAR icon
128
ESH Acquisition Corp Right
ESHAR
– –
-98,032
NETDW
129
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-171,534
SPKLW
130
Spark I Acquisition Corp Warrant
SPKLW
$901K
– –
-98,050
IROHR
131
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-112,696
DYCQR
132
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-49,466
MBAV
133
M3-Brigade Acquisition V Corp
MBAV
$387M
– –
-406,203
MBAVW
134
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.23M
– –
-203,102
IMSR
135
Terrestrial Energy
IMSR
$487M
– –
-173,847
IMSRW
136
Terrestrial Energy Warrant
IMSRW
$32.8M
– –
-111,926
ETHM
137
Dynamix Corp
ETHM
$232M
– –
-250,000
ETHMW
138
Dynamix Corp Warrant
ETHMW
$6.22M
– –
-125,000
GSRT
139
DELISTED
GSR III Acquisition Corp
GSRT
– –
-28,031
GSRTR
140
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-28,475
WLAC
141
Willow Lane Acquisition Corp
WLAC
$186M
– –
-199,327
WLACW
142
Willow Lane Acquisition Corp Warrants
WLACW
$18.5M
– –
-99,663
EGHAU
143
EGH Acquisition Corp Unit
EGHAU
– –
-50,000
CCCXU
144
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-50,000
WENNU
145
Wen Acquisition Corp Unit
WENNU
$269M
– –
-100,000
PCAPU
146
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-100,000
OYSEU
147
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
JENA.U
148
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-100,000
KCHVU
149
Kochav Defense Acquisition Corp Units
KCHVU
– –
-55,000
NAMMW
150
Namib Minerals Warrants
NAMMW
$2.42M
– –
-464,500
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