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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUB
26
Alussa Energy Acquisition Corp II
ALUB
$1.25M 1.33%
+125,000
New +$1.25M
BLRK
27
Bluerock Acquisition Corp
BLRK
$231M
$1.24M 1.32%
+125,000
New +$1.24M
KPET.U
28
KPET Ultra Paceline Corp Units
KPET.U
$1.21M 1.3%
+121,280
New +$1.21M
ALOVU
29
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.18M 1.26%
+118,214
New +$1.18M
LATA
30
Galata Acquisition Corp II
LATA
$233M
$1.06M 1.13%
106,256
– –
FACT
31
FACT II Acquisition Corp
FACT
$259M
$1.05M 1.12%
100,000
– –
ATII
32
Archimedes Tech SPAC Partners II Co
ATII
$317M
$1.03M 1.1%
99,081
– –
KRSP
33
Rice Acquisition Corporation 3
KRSP
$1.03M 1.1%
100,000
– –
GSHR
34
Gesher Acquisition Corp II
GSHR
$1.02M 1.09%
98,832
– –
SZZL
35
Sizzle Acquisition Corp II
SZZL
$325M
$1.02M 1.09%
98,992
– –
TACH
36
Titan Acquisition Corp
TACH
$359M
$1.02M 1.09%
98,764
– –
FAC
37
Factorial Energy Inc
FAC
$607M
$1.01M 1.08%
98,853
– –
TACO
38
Berto Acquisition Corp
TACO
$394M
$1.01M 1.08%
98,853
– –
RDAG
39
Republic Digital Acquisition Co
RDAG
$1.01M 1.08%
98,850
– –
JENA
40
Jena Acquisition Corp II
JENA
$1.01M 1.08%
98,857
– –
WENN
41
Wen Acquisition Corp
WENN
$387M
$1.01M 1.07%
98,857
– –
KCAC.U
42
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1M 1.07%
+100,000
New +$1M
KRAQU
43
KRAKacquisition Corp Unit
KRAQU
$1M 1.07%
+100,000
New +$1.01M
VHCPU
44
Vine Hill Capital Investment Corp II Units
VHCPU
$1M 1.07%
100,000
+87,500
+700% +$878K
HCICU
45
Hennessy Capital Investment Corp VIII Units
HCICU
$1M 1.07%
+100,000
New +$1M
EVAC
46
EQV Ventures Acquisition Corp II
EVAC
$597M
$998K 1.07%
98,865
– –
CAQUU
47
Cambridge Acquisition Corp
CAQUU
$996K 1.06%
+100,000
New +$994K
DSAC
48
Daedalus Special Acquisition Corp
DSAC
$345M
$991K 1.06%
+100,000
New +$996K
AEAQ
49
Activate Energy Acquisition Corp
AEAQ
$313M
$989K 1.06%
+100,000
New +$990K
LOKV
50
DELISTED
Live Oak Acquisition Corp V
LOKV
$901K 0.96%
86,636
– –
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.