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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
+3.63%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
26
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.1M 1.4%
+110,051
New +$1.09M
CFIV
27
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.1M 1.4%
+107,890
New +$1.08M
GSQB.U
28
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.09M 1.38%
+107,545
New +$1.08M
SEDA.U
29
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.07M 1.36%
+105,679
New +$1.05M
BWCAU
30
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.06M 1.35%
+108,043
New +$1.04M
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 1.34%
+105,580
New +$1.05M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$1,000K 1.27%
+100,000
New +$994K
MBAC
33
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$971K 1.23%
+96,860
New +$962K
LOCC.U
34
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$966K 1.23%
+97,395
New +$956K
CORS.U
35
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$913K 1.16%
+92,437
New +$915K
ICNC.U
36
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$907K 1.15%
+87,218
New +$893K
TCVA
37
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$899K 1.14%
+89,815
New +$891K
ZTAQU
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$899K 1.14%
+90,807
New +$901K
CCAI
39
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$849K 1.08%
+84,726
New +$842K
CIIG
40
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$823K 1.05%
+80,766
New +$812K
OKLO
41
Oklo
OKLO
$7.54B
$813K 1.03%
+81,959
New +$806K
FMIV
42
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$795K 1.01%
+79,228
New +$788K
ESM
43
DELISTED
ESM Acquisition Corporation
ESM
$792K 1.01%
+78,463
New +$785K
TGAAU
44
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$781K 0.99%
+76,000
New +$771K
CLAA
45
DELISTED
Colonnade Acquisition Corp. II
CLAA
$780K 0.99%
+77,494
New +$774K
HAIAU
46
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$780K 0.99%
+76,000
New +$775K
AFTR.U
47
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$777K 0.99%
+77,463
New +$768K
FSRX
48
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$749K 0.95%
+74,467
New +$741K
RENEU
49
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$711K 0.9%
+68,865
New +$700K
TGR.U
50
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$698K 0.89%
+67,829
New +$693K
1
2
3 4 5

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NVIM
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BWM
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SSCM
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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.