GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARCC icon
Ares Capital
ARCC
$9.77M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$6.6M
3
AACT
Ares Acquisition Corporation II
AACT
$6.34M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.48M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.55%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$9.77M 10.35%
+446,479
New +$9.77M
CCIX
2
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$6.6M 6.98%
+640,443
New +$6.6M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$6.34M 6.72%
+577,668
New +$6.34M
GPAT
4
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.48M 4.74%
+441,403
New +$4.48M
MBAV
5
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$4.1M 4.34%
+407,572
New +$4.1M
EQV
6
EQV Ventures Acquisition Corp.
EQV
$464M
$4.08M 4.32%
+408,918
New +$4.08M
ALDFU
7
Aldel Financial II Inc. Units
ALDFU
$217M
$4.03M 4.27%
+400,468
New +$4.03M
OACC
8
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.98M 4.22%
+400,000
New +$3.98M
NETD icon
9
Nabors Energy Transition Corp II
NETD
$3.62M 3.83%
+335,170
New +$3.62M
BEAGU
10
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$3.27M 3.47%
+324,863
New +$3.27M
CUB
11
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.99M 3.16%
+295,602
New +$2.99M
ALF
12
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.99M 3.16%
+295,597
New +$2.99M
ETHMU
13
Dynamix Corporation Unit
ETHMU
$183M
$2.48M 2.63%
+250,000
New +$2.48M
HOND
14
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$2.25M 2.38%
+224,618
New +$2.25M
SBXD
15
SilverBox Corp IV
SBXD
$267M
$2.25M 2.38%
+222,542
New +$2.25M
VCIC
16
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.01M 2.13%
+200,000
New +$2.01M
GSRTU
17
GSR III Acquisition Corp. Unit
GSRTU
$2.01M 2.13%
+200,000
New +$2.01M
WLACU
18
Willow Lane Acquisition Corp. Unit
WLACU
$2M 2.11%
+200,000
New +$2M
POLEU
19
Andretti Acquisition Corp. II Unit
POLEU
$1.98M 2.09%
+196,860
New +$1.98M
BSII
20
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.89M 2%
+190,504
New +$1.89M
GRAF
21
Graf Global Corp.
GRAF
$301M
$1.83M 1.93%
+180,966
New +$1.83M
MLACU
22
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$1.71M 1.81%
+170,000
New +$1.71M
LPAA
23
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.66M 1.76%
+165,371
New +$1.66M
BACQU
24
Bleichroeder Acquisition Corp. I Unit
BACQU
$1.61M 1.71%
+160,535
New +$1.61M
ASPCU
25
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$1.51M 1.6%
+150,000
New +$1.51M
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