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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
+8.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.51M
2
RAC
Rithm Acquisition Corp
RAC
+$2.01M
3
AACB
Artius II Acquisition Inc
AACB
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.53M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$2.52M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 79.7%
2 Energy 4.24%
3 Industrials 3.02%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
26
Stellar V Capital Corp
SVCC
$229M
$1.38M 1.37%
+135,000
New +$1.36M
NHIC
27
NewHold Investment Corp III
NHIC
$296M
$1.27M 1.26%
+125,000
New +$1.26M
PCAPU
28
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.07M 1.06%
+100,000
New +$1.11M
WENNU
29
Wen Acquisition Corp Unit
WENNU
$1.06M 1.05%
+100,000
New +$1.06M
TACO
30
Berto Acquisition Corp
TACO
$391M
$1.04M 1.03%
+100,000
New +$1.04M
FACT
31
FACT II Acquisition Corp
FACT
$259M
$1.03M 1.02%
+100,000
New +$1.01M
JENA.U
32
Jena Acquisition Corp II Units
JENA.U
$1.03M 1.02%
+100,000
New +$1.03M
RDAG
33
Republic Digital Acquisition Co
RDAG
$388M
$1.03M 1.02%
+100,000
New +$1.03M
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.02M 1.01%
+100,000
New +$1.01M
GSHR
35
Gesher Acquisition Corp II
GSHR
$1.01M 1%
+100,000
New +$1M
TACH
36
Titan Acquisition Corp
TACH
$360M
$1.01M 1%
+100,000
New +$1M
SZZL
37
Sizzle Acquisition Corp II
SZZL
$325M
$1M 0.99%
+100,000
New +$998K
FAC
38
Factorial Energy Inc
FAC
$589M
$1M 0.99%
+100,000
New +$1M
LOKV
39
DELISTED
Live Oak Acquisition Corp V
LOKV
$937K 0.93%
+87,600
New +$902K
IPCX
40
Inflection Point Acquisition Corp III
IPCX
$300M
$917K 0.91%
+90,000
New +$919K
TDAC
41
Translational Development Acquisition Corp
TDAC
$209M
$868K 0.86%
+84,516
New +$859K
PCSC
42
DELISTED
Perceptive Capital Solutions
PCSC
$782K 0.77%
73,650
– –
OBAWU
43
Oxley Bridge Acquisition Ltd Unit
OBAWU
$751K 0.74%
+75,000
New +$751K
PACHU
44
Pioneer Acquisition I Corp Units
PACHU
$700K 0.69%
+70,000
New +$701K
MCGAU
45
Yorkville Acquisition Corp Unit
MCGAU
$158M
$563K 0.56%
+50,000
New +$553K
KCHVU
46
Kochav Defense Acquisition Corp Units
KCHVU
$560K 0.55%
+55,000
New +$556K
KDKRW
47
Kodiak AI Warrants
KDKRW
$537K 0.53%
487,740
– –
BRR
48
ProCap Financial Inc
BRR
$154M
$531K 0.53%
+50,000
New +$593K
CCCXU
49
DELISTED
Churchill Capital Corp X Unit
CCCXU
$515K 0.51%
+50,000
New +$519K
EGHAU
50
EGH Acquisition Corp Unit
EGHAU
$510K 0.5%
+50,000
New +$506K
1
2
3 4 5

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Gritstone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gritstone Asset Management held 146 positions worth $101M, up 6.1% from $95.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gritstone Asset Management's Q2 2025 filing shows 57 new, 1 increased, 3 reduced and 26 closed positions. Its largest new stake was Dynamix Corp: 250,000 shares worth $2.55M. The largest sale was GP-Act III Acquisition Corp, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

  • Gritstone Asset Management's largest Q2 2025 buy was Dynamix Corp: 250,000 shares worth $2.55M.
  • Gritstone Asset Management added most to Ares Capital in Q2 2025, an estimated $1.89K increase.
  • Gritstone Asset Management's biggest Q2 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1.05M.
  • Gritstone Asset Management fully exited GP-Act III Acquisition Corp in Q2 2025, selling an estimated $4.53M.
  • Gritstone Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2025.
  • Gritstone Asset Management opened 57 new positions and closed 26 in Q2 2025.
  • Gritstone Asset Management's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.