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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR
26
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.46M 1.78%
140,457
+77,457
+123% +$798K
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.43M 1.76%
141,076
+107,518
+320% +$1.1M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.4M 1.71%
135,234
-631
-0.5% -$6.45K
PFTA
29
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.29M 1.58%
+123,981
New +$1.28M
LOCC
30
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.23M 1.51%
120,364
+97,081
+417% +$988K
CXAC
31
DELISTED
C5 Acquisition Corporation
CXAC
$1.22M 1.5%
114,693
-99
-0.1% -$1.04K
VAQC
32
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.14M 1.4%
111,082
-629
-0.6% -$6.36K
CFIV
33
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.13M 1.39%
107,890
– –
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$1.1M 1.35%
106,850
– –
ESHAU
35
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.01M 1.24%
+100,000
New +$1.01M
TGAA
36
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$981K 1.2%
91,930
-169
-0.2% -$1.78K
CORS
37
DELISTED
Corsair Partnering Corporation
CORS
$952K 1.17%
+91,921
New +$945K
ICNC
38
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$929K 1.14%
87,218
– –
OKLO
39
Oklo
OKLO
$6.76B
$850K 1.04%
81,502
-457
-0.6% -$4.76K
HAIA
40
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$811K 0.99%
76,000
– –
CDAQ
41
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$809K 0.99%
+78,148
New +$804K
AAC.WS
42
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
$728K 0.89%
909,914
-197
-0% -$138
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$716K 0.88%
67,120
-492
-0.7% -$5.1K
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$586K 0.72%
54,998
+9,496
+21% +$100K
DALS
45
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$498K 0.61%
48,499
-439
-0.9% -$4.48K
CNDA
46
DELISTED
Concord Acquisition Corp II
CNDA
$460K 0.56%
+44,824
New +$458K
AIRJ
47
Montana Technologies Corp
AIRJ
$306M
$396K 0.49%
38,077
-189
-0.5% -$1.96K
AILEW
48
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$281K 0.35%
1,125,537
– –
ZEO
49
Zeo Energy
ZEO
$17.7M
$266K 0.33%
24,431
– –
ENTF
50
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$181K 0.22%
+17,000
New +$179K
1
2
3 4 5

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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.