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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
+0.03%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
51
Translational Development Acquisition Corp
TDAC
$207M
$885K 0.95%
83,651
– –
CMIIU
52
Columbus Circle Capital Corp II Unit
CMIIU
$749K 0.8%
+75,000
New +$749K
SAC
53
Safeguard Acquisition Corp
SAC
$316M
$747K 0.8%
+75,000
New +$748K
VACI
54
Viking Acquisition Corp I
VACI
$311M
$745K 0.8%
75,000
– –
CRAN
55
Crane Harbor Acquisition Corp II
CRAN
$477M
$743K 0.79%
+75,000
New +$746K
GPAC
56
General Purpose Acquisition Corp
GPAC
$294M
$743K 0.79%
+75,000
New +$743K
PACH
57
Pioneer Acquisition I Corp
PACH
$702K 0.75%
69,324
– –
SAAQU
58
Space Asset Acquisition Corp Units
SAAQU
$611K 0.65%
+60,000
New +$611K
DBCAU
59
D. Boral Acquisition I Corp Unit
DBCAU
$550K 0.59%
+55,000
New +$550K
AEXA
60
American Exceptionalism Acquisition Corp
AEXA
$575M
$542K 0.58%
50,000
– –
SVIVU
61
Spring Valley Acquisition Corp IV Units
SVIVU
$508K 0.54%
+50,000
New +$506K
WLIIU
62
Willow Lane Acquisition Corp II Unit
WLIIU
$505K 0.54%
+50,000
New +$506K
HCMA
63
HCM III Acquisition Corp
HCMA
$504K 0.54%
50,000
– –
PAII
64
Pyrophyte Acquisition Corp II
PAII
$279M
$503K 0.54%
49,598
– –
OYSE
65
Oyster Enterprises II Acquisition Corp
OYSE
$503K 0.54%
49,429
– –
CRAQ
66
Cal Redwood Acquisition Corp
CRAQ
$502K 0.54%
49,429
– –
ONCH
67
1RT Acquisition Corp
ONCH
$501K 0.54%
49,433
– –
EVOX
68
Evolution Global Acquisition Corp
EVOX
$498K 0.53%
50,000
– –
APXT
69
Apex Treasury Corp
APXT
$463M
$497K 0.53%
50,000
– –
DNMX
70
Dynamix Corp III
DNMX
$269M
$496K 0.53%
+50,000
New +$496K
TDWD
71
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$496K 0.53%
50,000
– –
SBXE
72
SilverBox Corp V
SBXE
$350M
$496K 0.53%
+50,000
New +$497K
IGAC
73
Invest Green Acquisition Corp
IGAC
$240M
$495K 0.53%
+50,000
New +$496K
TMTSU
74
Spartacus Acquisition Corp II Unit
TMTSU
$401K 0.43%
+40,000
New +$401K
HACQU
75
HCM IV Acquisition Corp Unit
HACQU
$401K 0.43%
+40,000
New +$402K
1 2
3
4 5

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WAG
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TF
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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

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

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.