GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$2.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$3.56M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.18M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$2.01M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.58M
5
ESHA icon
ESH Acquisition Corp
ESHA
$1.51M

Top Sells

1
EOCW
Elliott Opportunity II Corp.
EOCW
$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.57M

Sector Composition

1 Financials 88.11%
2 Industrials 2.93%
3 Healthcare 2.01%
4 Materials 1.99%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$10.2M 12.83%
995,042
– –
NETD icon
2
Nabors Energy Transition Corp II
NETD
$3.56M 4.47%
+349,998
New +$3.56M
ISRL icon
3
Israel Acquisitions Corp
ISRL
$80M
$3.15M 3.96%
298,524
– –
EVE
4
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.66M 3.34%
249,261
– –
BOAC
5
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.53M 3.18%
252,063
+65,000
+35% +$652K
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.48M 3.11%
241,076
+100,000
+71% +$1.03M
RENE
7
DELISTED
Cartesian Growth Corp II
RENE
$2.43M 3.05%
223,925
– –
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$2.29M 2.88%
223,893
+24,881
+13% +$255K
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.26M 2.84%
209,164
– –
HYAC icon
10
Haymaker Acquisition Corp 4
HYAC
$327M
$2.18M 2.73%
+213,988
New +$2.18M
SKGR
11
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.14M 2.69%
199,316
– –
ALCY icon
12
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.01M 2.53%
+195,000
New +$2.01M
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$1.95M 2.45%
185,659
– –
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
$1.93M 2.43%
179,498
– –
SVII icon
15
Spring Valley Acquisition Corp II
SVII
$118M
$1.92M 2.41%
178,581
– –
FRBN
16
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.66M 2.09%
151,797
– –
SHUA
17
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.66M 2.08%
149,261
– –
OSRH
18
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.6M 2.02%
154,268
– –
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$1.59M 2%
147,769
– –
USAR
20
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.58M 1.99%
+154,998
New +$1.58M
MARX
21
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M 1.97%
149,255
– –
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.56M 1.96%
148,416
– –
SEDA
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.54M 1.93%
145,267
– –
ESHA icon
24
ESH Acquisition Corp
ESHA
$1.51M 1.9%
+149,600
New +$1.51M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.5M 1.89%
138,194
– –
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