GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
100%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAC
Ares Acquisition Corporation
AAC
$1.82M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
$1.78M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAW
176
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6.11K 0.01%
+540,702
New +$6.11K
HWKZ.WS
177
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$6.1K 0.01%
+871,738
New +$6.1K
AILEW
178
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.63K 0.01%
+1,125,537
New +$5.63K
OSI.WS
179
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.11K 0.01%
+124,425
New +$5.11K
SDACW
180
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.08K 0.01%
+126,932
New +$5.08K
LGACW
181
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4.95K 0.01%
+824,903
New +$4.95K
LOCC.WS
182
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.65K 0.01%
+25,850
New +$4.65K
AERTW
183
Aeries Technology Warrant
AERTW
$1.76M
$4.55K 0.01%
+151,279
New +$4.55K
OHAAW
184
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.28K 0.01%
+85,165
New +$4.28K
FRSGW
185
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3.99K 0.01%
+314,323
New +$3.99K
CBRGW
186
DELISTED
Chain Bridge I Warrants
CBRGW
$3.35K ﹤0.01%
+34,033
New +$3.35K
CIIGW
187
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.23K ﹤0.01%
+40,383
New +$3.23K
ESM.WS
188
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.04K ﹤0.01%
+26,155
New +$3.04K
VEEAW
189
Veea Inc. Warrant
VEEAW
$1.05M
$2.78K ﹤0.01%
+152,143
New +$2.78K
CFIVW
190
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.77K ﹤0.01%
+35,964
New +$2.77K
ACQRW
191
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.44K ﹤0.01%
+399,496
New +$2.44K
FTEV.WS
192
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.98K ﹤0.01%
+247,265
New +$1.98K
SKGRW
193
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.88K ﹤0.01%
+18,800
New +$1.88K
TBCPW
194
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.77K ﹤0.01%
+23,103
New +$1.77K
MBAC.WS
195
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.76K ﹤0.01%
+32,287
New +$1.76K
COOLW
196
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.51K ﹤0.01%
+50,110
New +$1.51K
CCVI.WS
197
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.2K ﹤0.01%
+20,000
New +$1.2K
AIRJW
198
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$1.12K ﹤0.01%
+16,000
New +$1.12K
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.04K ﹤0.01%
+21,116
New +$1.04K
CLAA.WS
200
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$775 ﹤0.01%
+15,502
New +$775
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