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
$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
BRRWW
151
Columbus Circle Capital Corp I Warrant
BRRWW
$7.34M
– –
-24,999
BRR
152
Columbus Circle Capital Corp I
BRR
$184M
– –
-50,000
PACHU
153
Pioneer Acquisition I Corp Units
PACHU
$226M
– –
-70,000
BGLWW
154
Blue Gold Ltd Warrant
BGLWW
$6.04M
– –
-455,000
OBAWU
155
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-75,000
MCGAU
156
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
3 4 5 6
7