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
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

1 Financials 76.62%
2 Energy 4.03%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
151
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-125,000
LATAU
152
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-90,000
ISRLW
153
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-690,379
KVACW icon
154
Keen Vision Acquisition Corp Warrant
KVACW
$245K
– –
-48,528
UCFIW
155
CN Healthy Food Tech Group Warrant
UCFIW
$842K
– –
-96,144
RFAIR
156
RF Acquisition Corp II Right
RFAIR
– –
-22,512
GIGGW
157
GigCapital7 Corp Warrant
GIGGW
$10M
– –
-188,485
SBXD
158
SilverBox Corp IV
SBXD
$272M
– –
-209,806
POLE
159
Andretti Acquisition Corp II
POLE
$315M
– –
-238,790
MLAC
160
Mountain Lake Acquisition Corp
MLAC
$328M
– –
-166,867
MLACR
161
Mountain Lake Acquisition Corp Right
MLACR
– –
-166,866
IPCX
162
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-88,968
KCHV
163
Kochav Defense Acquisition Corp
KCHV
$354M
– –
-54,373
HCMAU
164
HCM III Acquisition Corp Units
HCMAU
$225M
– –
-50,000
HVMCU
165
Highview Merger Corp Units
HVMCU
$211M
– –
-127,021
CCII
166
Cohen Circle Acquisition Corp II
CCII
$356M
– –
-24,766
APAD
167
A Paradise Acquisition Corp
APAD
$280M
– –
-100,000
SVACU
168
Spring Valley Acquisition Corp III Unit
SVACU
$220M
– –
-100,000
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