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
AAC
1
DELISTED
Ares Acquisition Corporation
AAC
$1.82M 2.31% +180,538 New +$1.82M
SCUA.U
2
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M 2.3% +175,682 New +$1.81M
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.78M 2.26% +176,781 New +$1.78M
FINM
4
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M 2.25% +174,808 New +$1.77M
ACQR
5
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M 2.02% +157,701 New +$1.59M
FRBNU
6
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M 2.01% +152,610 New +$1.58M
POW
7
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.44M 1.83% +142,237 New +$1.44M
IVCBU
8
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.44M 1.83% +138,195 New +$1.44M
ACRO.U
9
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.41M 1.8% +141,898 New +$1.41M
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.4M 1.78% +140,000 New +$1.4M
TRTL.U
11
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.37M 1.74% +136,697 New +$1.37M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.36M 1.73% +134,718 New +$1.36M
UHG icon
13
United Homes Group
UHG
$245M
$1.36M 1.73% +135,082 New +$1.36M
APGB.U
14
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.35M 1.72% +134,604 New +$1.35M
UTAAU
15
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.34M 1.7% +132,196 New +$1.34M
PANA
16
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.31M 1.66% +130,000 New +$1.31M
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.28M 1.63% +130,000 New +$1.28M
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.27M 1.62% +127,078 New +$1.27M
SVFA
19
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.26M 1.6% +124,221 New +$1.26M
PFTAU
20
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1.25M 1.59% +123,982 New +$1.25M
YTPG
21
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.24M 1.58% +126,203 New +$1.24M
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.18M 1.5% +117,473 New +$1.18M
CXAC.U
23
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.17M 1.49% +114,793 New +$1.17M
VAQC
24
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.13M 1.44% +111,711 New +$1.13M
MTVC.U
25
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.11M 1.41% +105,679 New +$1.11M
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