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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
51
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$684K 0.87%
+67,612
New +$679K
FCAX
52
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$672K 0.86%
+66,580
New +$668K
FSNB
53
DELISTED
Fusion Acquisition Corp. II
FSNB
$669K 0.85%
+66,625
New +$663K
XFINU
54
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$663K 0.84%
+65,000
New +$655K
AFTR
55
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$631K 0.8%
+63,000
New +$624K
IVCA
56
DELISTED
Investcorp India Acquisition Corp
IVCA
$624K 0.79%
+60,350
New +$617K
TGR
57
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$618K 0.79%
+60,000
New +$611K
TRCA
58
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$593K 0.75%
+58,788
New +$588K
PDOT
59
DELISTED
Peridot Acquisition Corp. II
PDOT
$571K 0.73%
+56,525
New +$565K
EBAC
60
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$565K 0.72%
+55,952
New +$559K
EOCW.U
61
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$556K 0.71%
+55,135
New +$550K
PHYT.U
62
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$556K 0.71%
+55,000
New +$562K
TZPS
63
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$546K 0.69%
+53,997
New +$540K
FPAC
64
DELISTED
Far Peak Acquisition Corporation
FPAC
$502K 0.64%
+49,998
New +$498K
DALS
65
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$489K 0.62%
+48,938
New +$482K
COCH icon
66
Envoy Medical
COCH
$52.4M
$480K 0.61%
+47,916
New +$477K
CNDA.U
67
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$451K 0.57%
+45,283
New +$445K
AAC.WS
68
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$424K 0.54%
+910,111
New +$178K
BIOT
69
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$396K 0.5%
+39,247
New +$393K
CERO
70
DELISTED
CERo Therapeutics
CERO
$349K 0.44%
+17
New +$347K
CDAQU
71
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$337K 0.43%
+33,737
New +$334K
ZFOXW
72
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$328K 0.42%
+21,650
New +$3.2K
AIRJ
73
Montana Technologies Corp
AIRJ
$405M
$310K 0.39%
+30,766
New +$306K
RMGC
74
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$309K 0.39%
+30,595
New +$306K
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$308K 0.39%
+30,000
New +$304K
1 2
3
4 5

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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.