GSR V Acquisition (GSRV)
Market Price (8/7/2026): $9.85 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings
GSR V Acquisition (GSRV)
Market Price (8/7/2026): $9.85Market Cap: $-Sector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.7% | Trading close to highsDist 52W High is -0.6%, Dist 3Y High is -0.6% Weak multi-year price returns2Y Excs Rtn is -42%, 3Y Excs Rtn is -69% | Key risksGSRV key risks include [1] its potential inability to complete an initial business combination, Show more. |
| Low stock price volatilityVol 12M is 1.7% |
| Trading close to highsDist 52W High is -0.6%, Dist 3Y High is -0.6% |
| Weak multi-year price returns2Y Excs Rtn is -42%, 3Y Excs Rtn is -69% |
| Key risksGSRV key risks include [1] its potential inability to complete an initial business combination, Show more. |
Qualitative Assessment
AI Analysis | Feedback
GSR V Acquisition (GSRV) stock has remained largely at the same level since it went public on 7/2/2026 because of the following key factors:
1. Status as a non-operating Special Purpose Acquisition Company (SPAC).
GSR V Acquisition (GSRV) is a blank check company formed solely to identify and complete a merger or acquisition, rather than operating an ongoing business or generating revenue. As of August 2, 2026, the company has no products, services, or revenue, meaning there are no traditional business fundamentals or operational performance metrics to drive significant stock price movement.
2. Trust account safeguarding IPO proceeds.
GSR V Acquisition completed its Initial Public Offering (IPO) on May 15, 2026, selling units at $10.00 each, raising $230 million. A substantial portion of these proceeds, specifically $230 million, was placed into a U.S. segregated trust account. This trust is typically invested in low-risk instruments like U.S. Treasuries, providing a redemption value for shareholders and effectively setting a floor for the stock price near its initial $10.00 offering price.
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GSR V Acquisition (GSRV) stock has remained largely at the same level since it went public on 7/2/2026 because of the following key factors:
1. Status as a non-operating Special Purpose Acquisition Company (SPAC).
GSR V Acquisition (GSRV) is a blank check company formed solely to identify and complete a merger or acquisition, rather than operating an ongoing business or generating revenue. As of August 2, 2026, the company has no products, services, or revenue, meaning there are no traditional business fundamentals or operational performance metrics to drive significant stock price movement.
2. Trust account safeguarding IPO proceeds.
GSR V Acquisition completed its Initial Public Offering (IPO) on May 15, 2026, selling units at $10.00 each, raising $230 million. A substantial portion of these proceeds, specifically $230 million, was placed into a U.S. segregated trust account. This trust is typically invested in low-risk instruments like U.S. Treasuries, providing a redemption value for shareholders and effectively setting a floor for the stock price near its initial $10.00 offering price.
3. Absence of a definitive business combination announcement.
As a SPAC, GSRV's stock typically remains stable near its IPO price until it announces a definitive agreement for a business combination. As of the period since its Class A ordinary shares began trading separately on July 2, 2026, to August 2, 2026, GSR V Acquisition has not yet identified or announced a target business for acquisition. This lack of a specific merger catalyst means there is no new information to provoke substantial shifts in investor sentiment or valuation, contributing to the stock's steady trading. GSRV's market price was $9.85 on August 1, 2026, remaining close to its IPO price.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
4/30/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| GSRV | ||
| Market (SPY) | 6.9% | -22.6% |
| Sector (XLF) | 10.9% | 7.1% |
Fundamental Drivers
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Market Drivers
1/31/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| GSRV | ||
| Market (SPY) | 11.4% | -22.6% |
| Sector (XLF) | 8.7% | 7.1% |
Fundamental Drivers
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Market Drivers
7/31/2025 to 8/6/2026| Return | Correlation | |
|---|---|---|
| GSRV | ||
| Market (SPY) | 22.6% | -22.6% |
| Sector (XLF) | 11.7% | 7.1% |
Fundamental Drivers
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Market Drivers
7/31/2023 to 8/6/2026| Return | Correlation | |
|---|---|---|
| GSRV | ||
| Market (SPY) | 73.8% | -22.6% |
| Sector (XLF) | 71.0% | 7.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GSRV Return | - | - | - | - | - | -1% | -1% |
| Peers Return | -4% | 4% | 8% | 0% | 0% | -3% | 5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| GSRV Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 42% | 83% | 92% | 0% | 0% | 8% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GSRV Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -7% | -1% | -11% | 0% | 0% | -10% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VII, FDMM, BCCQ, KEYY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/6/2026 (YTD)
How Low Can It Go
GSRV has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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GSRV has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About GSR V Acquisition (GSRV)
GSR V Acquisition (GSRV) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC), incorporated in the Cayman Islands. Its singular business objective is to identify and complete an initial business combination, such as a merger, acquisition, or share exchange, with one or more existing operating businesses.
As of now, GSRV has no operations, generates no revenue, and offers no products or services. Its focus is entirely on the search for a prospective target company. While its efforts are not confined to a particular industry, sector, or geographical area, GSRV aims to capitalize on its management team's global relationships, industry expertise, and operational experience to acquire and develop a business that can significantly benefit from these assets. The company does not serve traditional customers, but rather seeks to partner with a suitable private company to bring it public.
AI Analysis | Feedback
Here are two analogies to describe GSR V Acquisition:
Think of it as a publicly traded venture capital fund, but designed to acquire one specific private company to bring it public, rather than investing in many startups.
It's like a publicly traded "holding company" that is currently empty, designed to acquire and become one specific private operating business.
AI Analysis | Feedback
- Initial Business Combination: The company's sole purpose is to identify, acquire, and combine with one or more operating businesses through a merger, share exchange, asset acquisition, or similar transaction.
AI Analysis | Feedback
GSR V Acquisition (GSRV) is a Special Purpose Acquisition Company (SPAC). As described in its business purpose, it is a blank check company formed to effect a business combination with one or more businesses. It has not yet identified a target business for acquisition and has generated no revenues to date.
Therefore, GSR V Acquisition does not currently have any major customers, nor does it sell products or services to other companies or individuals.
AI Analysis | Feedback
AI Analysis | Feedback
Gus Garcia Co-Chief Executive Officer, Director
Gus Garcia is a Co-Chief Executive Officer and Director at GSR V Acquisition Corp. He co-founded SPAC Advisory Partners LLC in 2022, which later became Polaris Advisory Partners LLC, a boutique investment bank focused on SPAC-related transactions. Previously, he served as the Head of SPAC M&A for Bank of America. Mr. Garcia has a significant track record in the SPAC sector, having served as Co-CEO and Director for GSR IV Acquisition Corp., GSR III Acquisition Corp. (which completed a business combination with Terra Innovatum Global S.R.L.), and GSR II Meteora Acquisition Corp. (which completed a business combination with Bitcoin Depot Inc.). He was also Co-President and Director at Graf Acquisition Corp. II and III.
Lewis Silberman Co-Chief Executive Officer, Director
Lewis Silberman serves as a Co-Chief Executive Officer and Director of GSR V Acquisition Corp. He is also a co-founder and Managing Partner of Polaris Advisory Partners LLC. Before his current roles, Mr. Silberman was the Head of SPAC Equity Capital Markets at Oppenheimer & Co. Inc., where he was responsible for leading financings for SPAC IPOs and business combination clients. His experience includes serving as Co-CEO and Director of GSR IV Acquisition Corp., GSR III Acquisition Corp., and GSR II Meteora Acquisition Corp. He also served as Co-President and Director at Graf Acquisition Corp. IV, which completed a business combination with NKGen Biotech, Inc.
Anantha Ramamurti President, Chief Financial Officer, Director
Anantha Ramamurti holds the positions of President, Chief Financial Officer, and Director at GSR V Acquisition Corp. He is also a co-founder and Managing Partner of Polaris Advisory Partners LLC, a boutique investment bank. Prior to this, he was a Managing Director and Head of the Global Mobility Group at Bank of America Securities, where he covered clients in AutoTech and other emerging technologies. Mr. Ramamurti has extensive experience in SPAC transactions, having advised on numerous mergers, and served as President, CFO, and Director for GSR IV Acquisition Corp. and GSR III Acquisition Corp. He was also President and Director at GSR II Meteora Acquisition Corp., which successfully completed a business combination with Bitcoin Depot (BTM) in June 2023, and CFO at Graf Acquisition Corp. IV.
Yuya Orime Chief Business Development Officer
Yuya Orime is the Chief Business Development Officer for GSR V Acquisition Corp. He also serves as Senior Vice President at Polaris Advisory Partners LLC. Previously, he was a Director in the Technology Investment Banking group at Bank of America Securities from 2012 to 2022, focusing on clients in the AutoTech and Enterprise Software sectors. Mr. Orime has advised on several SPAC mergers during his career and served as Chief Business Development Officer for GSR III Acquisition Corp. and as a Senior Vice President at GSR II Meteora Acquisition Corp.
AI Analysis | Feedback
The key risk to GSR V Acquisition (GSRV) is the potential inability to complete its initial business combination.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
For GSR V Acquisition (GSRV), a blank check company, the expected drivers of future revenue growth over the next 2-3 years are intrinsically tied to its core business purpose: the successful completion of an initial business combination. The company has not generated revenues to date and anticipates doing so only after consummating an initial business combination.
- Successful Consummation of an Initial Business Combination: The most fundamental driver of future revenue growth for GSR V Acquisition is the successful identification and completion of a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses. Without this critical step, GSRV will not generate operating revenues.
- Strategic Selection of a High-Growth Target Company: GSR V Acquisition aims to identify companies with compelling public-market narratives, high visibility of growth prospects, and attractive cash flow dynamics. The intrinsic revenue growth drivers of the acquired company, such as growth in its customer base, expansion into new markets, or the launch of new products and services, will become the primary drivers for the combined entity.
- Leveraging Management's Operational Expertise and Global Relationships: The company intends to capitalize on its management team's established global relationships, sector expertise, and active management and operating experience to benefit the acquired business. This expertise is expected to help operate and accelerate the growth profile of the target company post-acquisition.
- Enhanced Growth Profile through Public Market Access: GSR V Acquisition seeks to combine with a business that can benefit from a public listing, financing from the initial business combination, and ongoing access to public capital markets. This access to capital and increased visibility can enable the target company to build on its competitive advantages and further accelerate its growth, leading to increased revenue for the combined entity.
AI Analysis | Feedback
Share Issuance
- GSR V Acquisition Corp. completed its Initial Public Offering (IPO) on May 15, 2026, raising $230 million.
- The IPO involved the sale of 23 million units at $10 per unit, including the full exercise of the underwriters' over-allotment option.
- Each unit issued in the IPO comprised one Class A ordinary share and one-seventh of a right.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.85 |
| Mkt Cap | - |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.01 | 0.02 | 0.02 | 0.03 | -0.03 | 0.01 |
| Up Beta | -0.01 | 0.05 | 0.05 | 0.09 | -0.15 | -0.04 |
| Down Beta | -0.05 | 0.08 | 0.03 | 0.06 | 0.09 | 0.05 |
| Up Capture | -8% | -3% | -2% | -1% | -0% | -0% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 4 | 4 | 4 | 4 | 4 | 4 |
| Down Capture | 2% | 1% | 1% | 0% | 0% | 0% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 7 | 7 | 7 | 7 | 7 | 7 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GSRV | |
|---|---|---|---|---|
| GSRV | -0.6% | 2.1% | -7.17 | - |
| Sector ETF (XLF) | 13.2% | 14.6% | 0.63 | 6.4% |
| Equity (SPY) | 23.5% | 12.9% | 1.37 | -32.4% |
| Gold (GLD) | 25.3% | 28.3% | 0.79 | -28.0% |
| Commodities (DBC) | 32.4% | 19.8% | 1.30 | -9.0% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | 37.7% |
| Bitcoin (BTCUSD) | -43.6% | 43.0% | -1.21 | -47.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GSRV | |
|---|---|---|---|---|
| GSRV | -0.1% | 2.1% | -7.17 | - |
| Sector ETF (XLF) | 11.3% | 18.4% | 0.47 | 6.4% |
| Equity (SPY) | 13.2% | 17.2% | 0.59 | -32.4% |
| Gold (GLD) | 17.9% | 18.5% | 0.78 | -28.0% |
| Commodities (DBC) | 8.0% | 19.6% | 0.31 | -9.0% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 37.7% |
| Bitcoin (BTCUSD) | 10.0% | 53.0% | 0.38 | -47.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GSRV | |
|---|---|---|---|---|
| GSRV | -0.1% | 2.1% | -7.17 | - |
| Sector ETF (XLF) | 13.7% | 22.1% | 0.57 | 6.4% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | -32.4% |
| Gold (GLD) | 11.8% | 16.2% | 0.59 | -28.0% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | -9.0% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 37.7% |
| Bitcoin (BTCUSD) | 58.3% | 66.2% | 0.98 | -47.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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