Gritstone Asset Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.95% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 3.25% |
| 4 | Utilities | 1.05% |
| 5 | Technology | 0.33% |
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Gritstone Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gritstone Asset Management held 254 positions worth $78.9M, up 0.36% from $78.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gritstone Asset Management's Q1 2023 filing shows 41 new, 53 increased, 9 reduced and 87 closed positions. Its largest new stake was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M. The largest sale was Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $1.81M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.
- Gritstone Asset Management's largest Q1 2023 buy was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M.
- Gritstone Asset Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $1.56M increase.
- Gritstone Asset Management's biggest Q1 2023 reduction was Acropolis Infrastructure Acquisition Corp Units, cutting an estimated $340K.
- Gritstone Asset Management fully exited Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023, selling an estimated $1.81M.
- Gritstone Asset Management's ten largest holdings make up 26% of its $78.9M portfolio in Q1 2023.
- Gritstone Asset Management opened 41 new positions and closed 87 in Q1 2023.
- Gritstone Asset Management's portfolio value rose 0.36% quarter-over-quarter to $78.9M.
Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.