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
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$10.1M 12.39%
+995,042
New +$10.1M
ISRL icon
2
Israel Acquisitions Corp
ISRL
$80M
$3.11M 3.81%
+298,524
New +$3.11M
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.63M 3.22%
253,896
+53,896
+27% +$558K
EVE
4
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.62M 3.21%
249,261
+99,261
+66% +$1.04M
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$2.39M 2.93%
223,925
+138,925
+163% +$1.48M
IVCA
6
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.24M 2.74%
209,164
-836
-0.4% -$8.95K
UTAA
7
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.12M 2.6%
201,231
+102,479
+104% +$1.08M
SKGR
8
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.11M 2.59%
199,316
+11,311
+6% +$120K
BWC
9
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M 2.57%
206,648
+107,048
+107% +$1.09M
SBXC
10
DELISTED
SilverBox Corp III
SBXC
$2.01M 2.47%
+199,012
New +$2.01M
ALCYU icon
11
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M 2.44%
+195,000
New +$1.99M
NFYS
12
DELISTED
Enphys Acquisition Corp.
NFYS
$1.93M 2.36%
185,659
+135,659
+271% +$1.41M
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$1.9M 2.33%
179,498
-1,040
-0.6% -$11K
SVII icon
14
Spring Valley Acquisition Corp II
SVII
$118M
$1.88M 2.31%
+178,581
New +$1.88M
BOAC
15
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.87M 2.29%
187,063
+12,063
+7% +$121K
FRBN
16
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.63M 2%
151,797
-810
-0.5% -$8.69K
SHUA
17
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.61M 1.97%
149,261
-739
-0.5% -$7.96K
OSRH
18
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.58M 1.94%
154,268
-769
-0.5% -$7.89K
IPXXU
19
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.57M 1.92%
+155,000
New +$1.57M
NFNT
20
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 1.91%
147,769
-731
-0.5% -$7.73K
MARX
21
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.55M 1.9%
149,255
-745
-0.5% -$7.75K
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.53M 1.88%
148,416
-824
-0.6% -$8.51K
SEDA
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.52M 1.86%
+145,267
New +$1.52M
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.48M 1.81%
+142,265
New +$1.48M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.47M 1.81%
138,194
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