GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$865K
Cap. Flow %
-0.91%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

1
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.03M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$3.28M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$2.01M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.34M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.03M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.62M
4
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$3.27M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2M

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$9.9M 10.39%
446,566
+87
+0% +$1.93K
CCIX
2
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$6.89M 7.23%
638,280
-2,163
-0.3% -$23.3K
GPAT
3
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.53M 4.76%
439,911
-1,492
-0.3% -$15.4K
MBAV
4
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$4.16M 4.37%
406,203
-1,369
-0.3% -$14K
EQV
5
EQV Ventures Acquisition Corp.
EQV
$464M
$4.12M 4.33%
407,543
-1,375
-0.3% -$13.9K
OACC
6
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.08M 4.28%
398,634
-1,366
-0.3% -$14K
BEAG
7
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$4.05M 4.25%
398,662
+323,525
+431% +$3.28M
ALDF
8
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.03M 4.24%
+399,094
New +$4.03M
ALF
9
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.03M 3.19%
294,600
-997
-0.3% -$10.3K
CUB
10
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.03M 3.18%
294,609
-993
-0.3% -$10.2K
ETHMU
11
Dynamix Corporation Unit
ETHMU
$183M
$2.52M 2.64%
250,000
– –
POLE
12
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.45M 2.57%
241,691
+196,051
+430% +$1.99M
HOND
13
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$2.35M 2.47%
223,847
-771
-0.3% -$8.11K
SBXD
14
SilverBox Corp IV
SBXD
$267M
$2.26M 2.37%
222,151
-391
-0.2% -$3.98K
GSRTU
15
GSR III Acquisition Corp. Unit
GSRTU
$2.05M 2.15%
199,330
-670
-0.3% -$6.88K
VCIC
16
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.02M 2.12%
199,329
-671
-0.3% -$6.81K
RAC.U
17
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$2.02M 2.12%
+200,000
New +$2.02M
HVIIU
18
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M 2.11%
+200,000
New +$2.01M
AACBU
19
Artius II Acquisition Inc. Units
AACBU
$2.01M 2.11%
+200,000
New +$2.01M
WLAC
20
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$2M 2.1%
+199,327
New +$2M
BACQ
21
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$1.99M 2.09%
199,299
+159,834
+405% +$1.6M
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.92M 2.01%
189,819
-685
-0.4% -$6.93K
GRAF
23
Graf Global Corp.
GRAF
$301M
$1.84M 1.93%
179,603
-1,363
-0.8% -$14K
MLAC
24
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.7M 1.79%
+169,310
New +$1.7M
LPAA
25
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.68M 1.77%
164,820
-551
-0.3% -$5.63K
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