GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$3.11M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$10.1M
2
ISRL icon
Israel Acquisitions Corp
ISRL
$3.11M
3
SBXC
SilverBox Corp III
SBXC
$2.01M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.88M

Top Sells

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.43M

Sector Composition

1 Financials 83.33%
2 Industrials 2.81%
3 Healthcare 1.94%
4 Utilities 1.04%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFTR.U
151
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-77,463
Closed -$808K
BWCAU
152
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-108,043
Closed -$1.08M
FMIV
153
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-108,064
Closed -$1.1M
CRECW
154
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-479,268
Closed -$46.2K
EOCW.U
155
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-55,135
Closed -$564K
AHRNW
156
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-935,478
Closed -$117K
GSQB.WS
157
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-367,942
Closed -$14.7K
GSQB
158
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-107,538
Closed -$1.12M
MEKA
159
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-140,000
Closed -$1.43M
ZT
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-90,804
Closed -$920K
ZTAQW
161
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-486,196
Closed -$85.1K
MTVC
162
DELISTED
Motive Capital Corp II
MTVC
– –
-125,678
Closed -$1.31M
MTVC.WS
163
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-815,226
Closed -$128K
SCUA
164
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-175,682
Closed -$1.83M
SCUA.WS
165
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-802,841
Closed -$80.3K
SPCMW
166
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-597,801
Closed -$60.6K
LVACW
167
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-134,196
Closed -$10.1K
SVNAW
168
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-684,038
Closed -$95.6K
TGR.WS
169
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-720,448
Closed -$79.2K
TGR
170
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-127,824
Closed -$1.35M
VLATW
171
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-550,923
Closed -$22K
ADALW
172
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-805,000
Closed -$28.6K
ORIAW
173
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-267,722
Closed -$21.4K
CIIG
174
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-107,320
Closed -$1.12M
ORIA
175
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-16,330
Closed -$167K
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