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GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
1
Oaktree Acquisition Corp III Life Sciences
OACC
$4.18M 4.46%
394,908
– –
ALDF
2
Aldel Financial II Inc
ALDF
$4.16M 4.45%
394,214
– –
BEAG
3
Bold Eagle Acquisition Corp
BEAG
$334M
$3.64M 3.88%
344,488
– –
CUB
4
Lionheart Holdings
CUB
$282M
$3.13M 3.34%
291,012
– –
ALF
5
Centurion Acquisition Corp
ALF
$391M
$3.13M 3.34%
290,988
– –
IEAGU
6
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$3.04M 3.25%
+300,000
New +$3.06M
RAC
7
Rithm Acquisition Corp
RAC
$307M
$2.06M 2.19%
197,598
– –
HVII
8
Hennessy Capital Investment Corp VII
HVII
$272M
$2.05M 2.19%
197,899
– –
AACB
9
Artius II Acquisition Inc
AACB
$292M
$2.04M 2.18%
197,656
– –
NWAX
10
New America Acquisition I Corp
NWAX
$504M
$1.95M 2.08%
+195,000
New +$1.97M
GRAF
11
Graf Global Corp
GRAF
$153M
$1.87M 2%
174,665
– –
ZKPU
12
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.74M 1.86%
+175,000
New +$1.75M
LPBB
13
Launch Two Acquisition Corp
LPBB
$309M
$1.56M 1.67%
146,820
– –
KFII
14
K&F Growth Acquisition Corp II
KFII
$415M
$1.55M 1.66%
148,743
– –
TLNC
15
Talon Capital Corp
TLNC
$349M
$1.53M 1.63%
150,000
– –
LFAC
16
Leapfrog Acquisition Corp
LFAC
$192M
$1.49M 1.59%
+150,000
New +$1.49M
SVCC
17
Stellar V Capital Corp
SVCC
$229M
$1.4M 1.49%
133,770
– –
NHIC
18
NewHold Investment Corp III
NHIC
$295M
$1.28M 1.37%
123,541
– –
HVMC
19
Highview Merger Corp
HVMC
$300M
$1.28M 1.36%
127,021
– –
CLBR.U
20
Colombier Acquisition Corp III Units
CLBR.U
$1.27M 1.36%
+125,000
New +$1.27M
SOCA
21
Solarius Capital Acquisition Corp
SOCA
$1.27M 1.36%
125,000
– –
OBA
22
Oxley Bridge Acquisition Ltd
OBA
$1.26M 1.34%
124,293
– –
OTGA
23
OTG Acquisition Corp I
OTGA
$300M
$1.26M 1.34%
125,000
– –
SVAQU
24
Silicon Valley Acquisition Corp Units
SVAQU
$214M
$1.25M 1.34%
125,000
– –
LPCVU
25
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.25M 1.33%
125,000
– –
1
2 3 4 5

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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Energy.

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.