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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$179K 0.22%
+17,260
New +$178K
SCRMW
52
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$165K 0.2%
1,181,683
+164,769
+16% +$29.3K
IVCBW
53
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$148K 0.18%
759,097
– –
LCAHW
54
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$147K 0.18%
892,979
-91
-0% -$15
ISRLW
55
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$132K 0.16%
948,526
+298,526
+46% +$41K
KDKRW
56
Kodiak AI Warrants
KDKRW
$131K 0.16%
+497,521
New +$135K
NFNT.WS
57
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$113K 0.14%
846,343
-147,157
-15% -$20.5K
FRBNW
58
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$96.5K 0.12%
224,501
-269
-0.1% -$97
RCFA.WS
59
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$96K 0.12%
800,000
– –
RENEW
60
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$85.9K 0.11%
547,616
+22,916
+4% +$3.53K
RRAC.WS
61
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$79.9K 0.1%
767,475
+127,781
+20% +$12.6K
SOAR.WS
62
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$68.9K 0.08%
950,000
– –
SKGRW
63
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$68K 0.08%
453,185
-49
-0% -$8
HAIAW
64
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$66K 0.08%
754,000
– –
NFYS.WS
65
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$62.5K 0.08%
1,249,877
-123
-0% -$11
CDAQW
66
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$61.2K 0.08%
411,175
+11,175
+3% +$1.52K
XFINW
67
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$61.1K 0.07%
804,311
– –
KCGI.WS
68
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$58K 0.07%
728,523
-110,200
-13% -$15.5K
HCVIW
69
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57.7K 0.07%
675,512
+250,000
+59% +$31.4K
ACRO.WS
70
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$57.2K 0.07%
657,245
+279,006
+74% +$31.9K
ENTFW
71
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55.2K 0.07%
1,003,647
+4,308
+0.4% +$264
AFTR.WS
72
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$55.1K 0.07%
636,116
+25,519
+4% +$5K
GTACW
73
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$51.4K 0.06%
739,537
-197
-0% -$12
ICNC.WS
74
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$50.3K 0.06%
637,874
– –
NPABW
75
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$49.8K 0.06%
585,547
-1,100
-0.2% -$86
1 2
3
4 5

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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.