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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
+2.23%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.94M
Cap. Flow
-$2.75M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$3.56M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.18M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
5
ESHA
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$2.1M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.49M 1.87%
142,265
– –
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.41M 1.77%
135,234
– –
PFTA
28
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.3M 1.63%
123,981
– –
CXAC
29
DELISTED
C5 Acquisition Corporation
CXAC
$1.26M 1.58%
114,693
– –
LOCC
30
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.24M 1.56%
120,364
– –
VAQC
31
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.15M 1.45%
111,082
– –
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.15M 1.44%
107,890
– –
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$1.12M 1.4%
106,850
– –
TGAA
34
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$998K 1.25%
91,930
– –
ICNC
35
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$943K 1.18%
87,218
– –
CDAQ
36
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$824K 1.03%
78,148
– –
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$721K 0.91%
67,120
– –
AAC.WS
38
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
$601K 0.76%
909,914
– –
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$600K 0.75%
54,998
– –
KVAC
40
DELISTED
Keen Vision Acquisition Corp
KVAC
$509K 0.64%
+50,000
New +$508K
CNDA
41
DELISTED
Concord Acquisition Corp II
CNDA
$461K 0.58%
44,824
– –
AIRJ
42
Montana Technologies Corp
AIRJ
$423M
$404K 0.51%
38,077
– –
ZEO
43
Zeo Energy
ZEO
$19.6M
$273K 0.34%
24,431
– –
KNSW
44
DELISTED
KnightSwan Acquisition Corporation
KNSW
$263K 0.33%
+25,000
New +$261K
IVCBW
45
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$226K 0.28%
759,097
– –
AILEW
46
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$203K 0.25%
1,125,537
– –
SCRMW
47
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$201K 0.25%
1,181,683
– –
PLMJ
48
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$182K 0.23%
17,260
– –
FRBNW
49
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$168K 0.21%
224,501
– –
BOWN
50
DELISTED
Bowen Acquisition Corp
BOWN
$153K 0.19%
+15,000
New +$152K
1
2
3 4 5

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GDCM
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Gritstone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.

  • Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
  • Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
  • Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
  • Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
  • Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
  • Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.