We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.94M
Cap. Flow
-$2.75M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$3.56M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.18M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
5
ESHA
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$2.1M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
51
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$130K 0.16%
948,526
– –
RRAC.WS
52
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
$127K 0.16%
767,475
– –
LCAHW
53
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$122K 0.15%
871,934
-21,045
-2% -$1.91K
KDKRW
54
Kodiak AI Warrants
KDKRW
$117K 0.15%
497,521
– –
TRTL.WS
55
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$108K 0.14%
636,093
– –
SOAR.WS
56
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
$103K 0.13%
950,000
– –
CDAQW
57
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$90.5K 0.11%
411,175
– –
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$87.6K 0.11%
547,616
– –
NFYS.WS
59
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
$87.5K 0.11%
1,249,877
– –
HCVIW
60
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$81.1K 0.1%
675,512
– –
SKGRW
61
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$58.8K 0.07%
453,185
– –
RCFA.WS
62
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
$57.9K 0.07%
800,000
– –
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.1K 0.06%
152,809
– –
RMGCW
64
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46.6K 0.06%
358,447
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$45.1K 0.06%
700,000
– –
IVCAW
66
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$44.9K 0.06%
641,786
– –
PFTAW
67
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$43.5K 0.05%
504,129
– –
AIRJW
68
AirJoule Technologies Warrant
AIRJW
$89.6M
$41.9K 0.05%
419,194
– –
SEDA.WS
69
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$40.1K 0.05%
401,480
– –
PLMJW
70
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$39.5K 0.05%
658,333
– –
ACRO.WS
71
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$39.4K 0.05%
657,245
– –
DPCSW
72
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37.7K 0.05%
814,000
– –
CXAC.WS
73
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$37.3K 0.05%
1,004,789
– –
XFINW
74
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36.2K 0.05%
804,311
– –
SWSSW
75
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$34.4K 0.04%
384,451
– –
1 2
3
4 5

Similar funds

FI
FinArc Investments Norwood, Massachusetts $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $104M AUM
TP
Trailhead Planners Edina, Minnesota $104M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM

Gritstone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.

  • Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
  • Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
  • Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
  • Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
  • Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
  • Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.