We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ALDF
Aldel Financial II Inc
ALDF
+$4M
2
BEAG
Bold Eagle Acquisition Corp
BEAG
+$3.23M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.34M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.03M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 64.04%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
26
Launch Two Acquisition Corp
LPBB
$310M
$1.51M 1.59%
149,304
+110,210
+282% +$1.11M
ASPC
27
A SPAC III Acquisition Corp
ASPC
$24.7M
$1.5M 1.58%
+149,497
New +$1.5M
SVCCU
28
Stellar V Capital Corp Unit
SVCCU
$166M
$1.37M 1.43%
+135,000
New +$1.36M
NHICU
29
NewHold Investment Corp III Units
NHICU
$211M
$1.26M 1.32%
+125,000
New +$1.25M
LOKVU
30
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.01M 1.06%
+100,000
New +$1M
FACTU
31
FACT II Acquisition Corp Unit
FACTU
$197M
$1.01M 1.06%
100,000
– –
ATIIU
32
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
$1.01M 1.06%
+100,000
New +$1M
GSHRU
33
Gesher Acquisition Corp II Units
GSHRU
$137M
$1M 1.05%
+100,000
New +$1M
TDACU
34
Translational Development Acquisition Corp Units
TDACU
$189M
$857K 0.9%
84,516
-484
-0.6% -$4.88K
PCSC
35
DELISTED
Perceptive Capital Solutions
PCSC
$759K 0.8%
73,650
-249
-0.3% -$2.55K
RANG
36
Range Capital Acquisition Corp
RANG
$23.1M
$751K 0.79%
+74,715
New +$746K
CEP
37
DELISTED
Cantor Equity Partners
CEP
$667K 0.7%
62,130
-214
-0.3% -$2.22K
JACS
38
Jackson Acquisition Co II
JACS
$317M
$401K 0.42%
+39,846
New +$400K
PLMKU
39
Plum Acquisition Corp IV Unit
PLMKU
$169M
$253K 0.27%
+25,000
New +$252K
ANSCW
40
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$147K 0.15%
489,970
-1,389
-0.3% -$479
KDKRW
41
Kodiak AI Warrants
KDKRW
$141K 0.15%
487,740
-1,349
-0.3% -$234
CCIXW
42
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$128K 0.13%
159,574
-539
-0.3% -$342
HCVIW
43
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$101K 0.11%
675,512
– –
BEAGR
44
Bold Eagle Acquisition Corp Right
BEAGR
$91.7K 0.1%
398,664
+323,527
+431% +$81.5K
IMSRW
45
Terrestrial Energy Warrant
IMSRW
$28.8M
$77.2K 0.08%
111,926
-384
-0.3% -$90
ISRLW
46
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$76.4K 0.08%
694,243
-593
-0.1% -$60
NETDW
47
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$68.1K 0.07%
171,534
-478
-0.3% -$148
ALDFW
48
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$59.9K 0.06%
+199,547
New +$54K
OACCW
49
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$59.8K 0.06%
79,726
-273
-0.3% -$207
VLOSW
50
Velos Acquisition I Corp. Warrant
VLOSW
$7.19M
$58.9K 0.06%
203,102
-683
-0.3% -$198
1
2
3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return

Gritstone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gritstone Asset Management held 109 positions worth $95.3M, up 0.86% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gritstone Asset Management's Q1 2025 filing shows 22 new, 9 increased, 53 reduced and 20 closed positions. Its largest new stake was Aldel Financial II Inc: 399,094 shares worth $4.03M. The largest sale was Kodiak AI, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 52% a quarter earlier, followed by Energy and Utilities.

  • Gritstone Asset Management's largest Q1 2025 buy was Aldel Financial II Inc: 399,094 shares worth $4.03M.
  • Gritstone Asset Management added most to Bold Eagle Acquisition Corp in Q1 2025, an estimated $3.23M increase.
  • Gritstone Asset Management's biggest Q1 2025 reduction was Churchill Capital Corp IX, cutting an estimated $22.7K.
  • Gritstone Asset Management fully exited Kodiak AI in Q1 2025, selling an estimated $6.34M.
  • Gritstone Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q1 2025.
  • Gritstone Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • Gritstone Asset Management's portfolio value rose 0.86% quarter-over-quarter to $95.3M.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.