GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.97M
3
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
+$9.04M
2
+$4.22M
3
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 76.8%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIWWR
176
GigCapital8 Rights
GIWWR
– –
-50,000
GIW
177
GigCapital8
GIW
$368M
– –
-50,000
DNMXU
178
Dynamix Corporation III Unit
DNMXU
– –
-50,000
BLZR
179
Trailblazer Acquisition Corp
BLZR
$348M
– –
-100,000
ALUB.U
180
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-125,000
HCACU
181
Hall Chadwick Acquisition Corp Unit
HCACU
$194M
– –
-25,000
IGACU
182
Invest Green Acquisition Corp Units
IGACU
– –
-50,000
BIXIU
183
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-35,000
GPACU
184
General Purpose Acquisition Corp Units
GPACU
– –
-75,000
SBXE.U
185
SilverBox Corp V Units
SBXE.U
– –
-50,000
AEAQU
186
Activate Energy Acquisition Corp Unit
AEAQU
– –
-100,000
NWAX.U
187
New America Acquisition I Corp Units
NWAX.U
– –
-195,000
SAC.U
188
Safeguard Acquisition Corp Units
SAC.U
– –
-75,000
LFACU
189
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-150,000
DSACU
190
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-100,000
KBONU
191
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-40,000
BLRKU
192
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-125,000
CRANU
193
Crane Harbor Acquisition Corp II Units
CRANU
$263M
– –
-75,000
4 5 6 7
8