GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.28M
3
+$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
+$6.34M
2
+$4.03M
3
+$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%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$9.9M 10.39%
446,566
+87
CCIX
2
Churchill Capital Corp IX
CCIX
$396M
$6.89M 7.23%
638,280
-2,163
GPAT
3
GP-Act III Acquisition Corp
GPAT
$382M
$4.53M 4.76%
439,911
-1,492
MBAV
4
M3-Brigade Acquisition V Corp
MBAV
$382M
$4.16M 4.37%
406,203
-1,369
EQV
5
EQV Ventures Acquisition Corp
EQV
$464M
$4.12M 4.33%
407,543
-1,375
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.08M 4.28%
398,634
-1,366
BEAG
7
Bold Eagle Acquisition Corp
BEAG
$335M
$4.05M 4.25%
398,662
+323,525
ALDF
8
Aldel Financial II Inc
ALDF
$312M
$4.03M 4.24%
+399,094
ALF
9
Centurion Acquisition Corp
ALF
$382M
$3.03M 3.19%
294,600
-997
CUB
10
Lionheart Holdings
CUB
$324M
$3.03M 3.18%
294,609
-993
ETHMU
11
Dynamix Corp Unit
ETHMU
$2.52M 2.64%
250,000
POLE
12
Andretti Acquisition Corp II
POLE
$314M
$2.45M 2.57%
241,691
+196,051
HOND
13
HCM II Acquisition Corp
HOND
$745M
$2.35M 2.47%
223,847
-771
SBXD
14
SilverBox Corp IV
SBXD
$268M
$2.26M 2.37%
222,151
-391
GSRTU
15
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$2.05M 2.15%
199,330
-670
VCIC
16
Vine Hill Capital Investment Corp
VCIC
$336M
$2.02M 2.12%
199,329
-671
RAC.U
17
Rithm Acquisition Corp Units
RAC.U
$250M
$2.02M 2.12%
+200,000
HVIIU
18
Hennessy Capital Investment Corp VII Unit
HVIIU
$2.01M 2.11%
+200,000
AACBU
19
Artius II Acquisition Inc Units
AACBU
$2.01M 2.11%
+200,000
WLAC
20
Willow Lane Acquisition Corp
WLAC
$226M
$2M 2.1%
+199,327
BACQ
21
Bleichroeder Acquisition Corp I
BACQ
$377M
$1.99M 2.09%
199,299
+159,834
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.92M 2.01%
189,819
-685
GRAF
23
Graf Global Corp
GRAF
$1.84M 1.93%
179,603
-1,363
MLAC
24
Mountain Lake Acquisition Corp
MLAC
$323M
$1.7M 1.79%
+169,310
LPAA
25
Launch One Acquisition Corp
LPAA
$302M
$1.68M 1.77%
164,820
-551
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