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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
+11.24%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$282K
Cap. Flow
-$1.62M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.07M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.03M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.94M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.82M

Top Sells

Rank Stock Value
1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.13M 1.43%
111,711
– –
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.12M 1.42%
107,320
+26,554
+33% +$273K
GSQB
28
DELISTED
G Squared Ascend II Inc.
GSQB
$1.12M 1.41%
+107,538
New +$1.1M
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.11M 1.41%
107,890
– –
ACRO.U
30
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.1M 1.4%
108,340
-33,558
-24% -$340K
FMIV
31
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.1M 1.39%
108,064
+28,836
+36% +$292K
UTAAU
32
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.09M 1.38%
103,444
-28,752
-22% -$299K
BWCAU
33
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.08M 1.37%
108,043
– –
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$1.08M 1.37%
106,850
+6,850
+7% +$68.8K
SEDA.U
35
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
– –
UTAA
36
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.03M 1.3%
+98,752
New +$1.02M
GTAC
37
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$994K 1.26%
+95,000
New +$986K
LOCC.U
38
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
$993K 1.26%
97,395
– –
BWC
39
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$990K 1.26%
+99,600
New +$985K
TGAA
40
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$961K 1.22%
+92,099
New +$954K
CORS.U
41
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$949K 1.2%
92,437
– –
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$920K 1.17%
+90,804
New +$914K
TCVA
43
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$920K 1.17%
89,815
– –
ICNC
44
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$916K 1.16%
+87,218
New +$910K
RENE
45
DELISTED
Cartesian Growth Corp II
RENE
$892K 1.13%
85,000
+55,000
+183% +$571K
OKLO
46
Oklo
OKLO
$7.48B
$832K 1.05%
81,959
– –
AFTR.U
47
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$808K 1.02%
77,463
– –
AAC.WS
48
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$801K 1.02%
910,111
– –
HAIA
49
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$793K 1%
+76,000
New +$787K
RENEU
50
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$727K 0.92%
68,865
– –
1
2
3 4 5

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Gritstone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gritstone Asset Management held 254 positions worth $78.9M, up 0.36% from $78.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gritstone Asset Management's Q1 2023 filing shows 41 new, 53 increased, 9 reduced and 87 closed positions. Its largest new stake was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M. The largest sale was Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Gritstone Asset Management's largest Q1 2023 buy was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M.
  • Gritstone Asset Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $1.56M increase.
  • Gritstone Asset Management's biggest Q1 2023 reduction was Acropolis Infrastructure Acquisition Corp Units, cutting an estimated $340K.
  • Gritstone Asset Management fully exited Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023, selling an estimated $1.81M.
  • Gritstone Asset Management's ten largest holdings make up 26% of its $78.9M portfolio in Q1 2023.
  • Gritstone Asset Management opened 41 new positions and closed 87 in Q1 2023.
  • Gritstone Asset Management's portfolio value rose 0.36% quarter-over-quarter to $78.9M.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.