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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
+1.82%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCA
26
Solarius Capital Acquisition Corp
SOCA
$242M
$1.26M 1.2%
125,000
– –
OBA
27
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.25M 1.2%
124,293
– –
OTGA
28
OTG Acquisition Corp I
OTGA
$301M
$1.25M 1.19%
+125,000
New +$1.25M
BLRKU
29
Bluerock Acquisition Corp Unit
BLRKU
$154M
$1.25M 1.19%
+125,000
New +$1.25M
LPCVU
30
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$1.25M 1.19%
+125,000
New +$1.25M
SVAQU
31
Silicon Valley Acquisition Corp Units
SVAQU
$213M
$1.24M 1.19%
+125,000
New +$1.24M
LATA
32
Galata Acquisition Corp II
LATA
$233M
$1.06M 1.01%
+106,256
New +$1.06M
FACT
33
FACT II Acquisition Corp
FACT
$259M
$1.04M 0.99%
100,000
– –
ATII
34
Archimedes Tech SPAC Partners II Co
ATII
$317M
$1.03M 0.98%
99,081
– –
KRSP
35
Rice Acquisition Corporation 3
KRSP
$483M
$1.02M 0.98%
+100,000
New +$1.04M
FAC
36
Factorial Energy Inc
FAC
$660M
$1.02M 0.97%
98,853
– –
SVAC
37
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.01M 0.97%
+100,000
New +$1.03M
GSHR
38
Gesher Acquisition Corp II
GSHR
$215M
$1.01M 0.97%
98,832
– –
TACH
39
Titan Acquisition Corp
TACH
$360M
$1.01M 0.97%
98,764
– –
SZZL
40
Sizzle Acquisition Corp II
SZZL
$325M
$1.01M 0.96%
98,992
– –
JENA
41
Jena Acquisition Corp II
JENA
$301M
$1.01M 0.96%
98,857
– –
DSACU
42
Daedalus Special Acquisition Corp Unit
DSACU
$211M
$1M 0.96%
+100,000
New +$1M
TACO
43
Berto Acquisition Corp
TACO
$392M
$1M 0.96%
98,853
– –
BLZR
44
Trailblazer Acquisition Corp
BLZR
$349M
$1M 0.96%
+100,000
New +$1.01M
RDAG
45
Republic Digital Acquisition Co
RDAG
$389M
$1M 0.96%
98,850
– –
AEAQU
46
Activate Energy Acquisition Corp Unit
AEAQU
$215M
$1,000K 0.95%
+100,000
New +$1M
WENN
47
Wen Acquisition Corp
WENN
$388M
$998K 0.95%
98,857
– –
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$600M
$992K 0.95%
98,865
– –
PCSC
49
DELISTED
Perceptive Capital Solutions
PCSC
$948K 0.9%
72,747
– –
LOKV
50
DELISTED
Live Oak Acquisition Corp V
LOKV
$892K 0.85%
86,636
– –
1
2
3 4 5

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GDCM
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Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.