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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
+0.73%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
-$3.33M
Cap. Flow %
-3.42%
Top 10 Hldgs %
41.81%
Holding
156
New
36
Increased
1
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
TLNCU
Talon Capital Corp Units
TLNCU
+$1.5M
2
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.49M
3
HVMCU
Highview Merger Corp Units
HVMCU
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.55M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$2.04M
3
IMSR
Terrestrial Energy
IMSR
+$1.93M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Energy 4.3%
3 Industrials 3.13%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
26
OTG Acquisition Corp I Unit
OTGAU
$214M
$1.26M 1.29%
+125,000
New +$1.26M
NHIC
27
NewHold Investment Corp III
NHIC
$295M
$1.26M 1.29%
123,541
-1,459
-1% -$14.8K
SOCA
28
Solarius Capital Acquisition Corp
SOCA
$242M
$1.25M 1.28%
+125,000
New +$1.25M
OBA
29
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.24M 1.27%
+124,293
New +$1.24M
FACT
30
FACT II Acquisition Corp
FACT
$259M
$1.03M 1.06%
100,000
– –
TACO
31
Berto Acquisition Corp
TACO
$393M
$1.03M 1.06%
98,853
-1,147
-1% -$11.9K
SVACU
32
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.03M 1.06%
+100,000
New +$1.01M
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 1.05%
+100,000
New +$1.01M
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$318M
$1.01M 1.04%
99,081
-919
-0.9% -$9.38K
RDAG
35
Republic Digital Acquisition Co
RDAG
$389M
$1.01M 1.04%
98,850
-1,150
-1% -$11.8K
JENA
36
Jena Acquisition Corp II
JENA
$301M
$1M 1.03%
+98,857
New +$1M
GSHR
37
Gesher Acquisition Corp II
GSHR
$215M
$1M 1.03%
98,832
-1,168
-1% -$11.9K
WENN
38
Wen Acquisition Corp
WENN
$388M
$1M 1.03%
+98,857
New +$1.01M
TACH
39
Titan Acquisition Corp
TACH
$360M
$999K 1.03%
98,764
-1,236
-1% -$12.5K
SZZL
40
Sizzle Acquisition Corp II
SZZL
$325M
$998K 1.03%
98,992
-1,008
-1% -$10.2K
FAC
41
Factorial Energy Inc
FAC
$660M
$993K 1.02%
98,853
-1,147
-1% -$11.5K
ENHA
42
Enhanced Group Inc
ENHA
$345M
$990K 1.02%
+100,000
New +$989K
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$600M
$984K 1.01%
+98,865
New +$983K
LATAU
44
Galata Acquisition Corp. II Units
LATAU
$153M
$898K 0.92%
+90,000
New +$899K
IPCX
45
Inflection Point Acquisition Corp III
IPCX
$159M
$896K 0.92%
88,968
-1,032
-1% -$10.5K
LOKV
46
DELISTED
Live Oak Acquisition Corp V
LOKV
$884K 0.91%
86,636
-964
-1% -$9.92K
TDAC
47
Translational Development Acquisition Corp
TDAC
$210M
$866K 0.89%
83,651
-865
-1% -$8.93K
PCSC
48
DELISTED
Perceptive Capital Solutions
PCSC
$771K 0.79%
72,747
-903
-1% -$9.57K
PACH
49
Pioneer Acquisition I Corp
PACH
$292M
$690K 0.71%
+69,324
New +$690K
AEXA
50
American Exceptionalism Acquisition Corp
AEXA
$570M
$547K 0.56%
+50,000
New +$539K
1
2
3 4 5

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BWM
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SSCM
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Gritstone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gritstone Asset Management held 156 positions worth $97.2M, down 3.8% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $3.33M in Q3 2025, closing 32 positions and reducing 85 holdings. Its most notable exit was Dynamix Corp, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 75% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Talon Capital Corp Units worth $1.51M.

  • Gritstone Asset Management's largest Q3 2025 buy was Talon Capital Corp Units: 150,000 shares worth $1.51M.
  • Gritstone Asset Management added most to Ares Capital in Q3 2025, an estimated $2.2K increase.
  • Gritstone Asset Management's biggest Q3 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1M.
  • Gritstone Asset Management fully exited Dynamix Corp in Q3 2025, selling an estimated $2.55M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $97.2M portfolio in Q3 2025.
  • Gritstone Asset Management opened 36 new positions and closed 32 in Q3 2025.
  • Gritstone Asset Management's portfolio value fell 3.8% quarter-over-quarter to $97.2M.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.