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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
+2.72%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ALDF
Aldel Financial II Inc
ALDF
+$4M
2
BEAG
Bold Eagle Acquisition Corp
BEAG
+$3.23M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.34M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.03M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 64.04%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.WS
51
Presidio Production Co Warrants
FTW.WS
$44.8K 0.05%
135,849
-458
-0.3% -$168
GPATW
52
GP-Act III Acquisition Corp Warrants
GPATW
$40.9K 0.04%
219,958
-745
-0.3% -$122
BACQR
53
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$36.1K 0.04%
199,298
+159,833
+405% +$30.6K
AFJKR
54
Aimei Health Technology Co Right
AFJKR
$35.8K 0.04%
99,500
– –
IROHR
55
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$33.8K 0.04%
112,696
-319
-0.3% -$94
MLACR
56
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$31.2K 0.03%
+169,310
New +$32.5K
SBXD.WS
57
SilverBox Corp IV Warrants
SBXD.WS
$25.9K 0.03%
74,051
-130
-0.2% -$44
BAYAR
58
DELISTED
Bayview Acquisition Corp Right
BAYAR
$24K 0.03%
128,179
-354
-0.3% -$60
FSHPR
59
Flag Ship Acquisition Corp Right
FSHPR
$22.8K 0.02%
184,625
-621
-0.3% -$94
WLACW
60
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$22.7K 0.02%
+99,663
New +$20.6K
ALFUW
61
Centurion Acquisition Corp Warrant
ALFUW
$22.1K 0.02%
147,300
-497
-0.3% -$71
HYAC.WS
62
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22K 0.02%
104,913
-285
-0.3% -$53
POLEW
63
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$21.7K 0.02%
120,847
+98,027
+430% +$15.3K
VCICW
64
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$21K 0.02%
99,665
-335
-0.3% -$65
QETAR icon
65
Quetta Acquisition Corp Right
QETAR
$20.9K 0.02%
12,652
-33
-0.3% -$54
ASPCR
66
A SPAC III Acquisition Corp Right
ASPCR
$20.7K 0.02%
+149,497
New +$21K
CUBWW
67
Lionheart Holdings Warrant
CUBWW
$5.75M
$20.6K 0.02%
147,305
-496
-0.3% -$55
HDRNW
68
Hadron Energy Warrant
HDRNW
$2.3M
$19.1K 0.02%
199,199
-801
-0.4% -$58
LPBBW
69
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$15.7K 0.02%
74,652
+55,105
+282% +$11.6K
SPKLW
70
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$15.1K 0.02%
98,050
-268
-0.3% -$41
VACHW
71
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$14.8K 0.02%
98,710
-207
-0.2% -$31
BSIIW
72
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$13.9K 0.01%
63,274
-227
-0.4% -$76
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.8K 0.01%
641,786
– –
RANGR
74
Range Capital Acquisition Corp Rights
RANGR
$12.7K 0.01%
+74,715
New +$15K
LPAAW
75
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$12K 0.01%
82,411
-274
-0.3% -$40
1 2
3
4 5

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Gritstone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gritstone Asset Management held 109 positions worth $95.3M, up 0.86% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gritstone Asset Management's Q1 2025 filing shows 22 new, 9 increased, 53 reduced and 20 closed positions. Its largest new stake was Aldel Financial II Inc: 399,094 shares worth $4.03M. The largest sale was Kodiak AI, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 52% a quarter earlier, followed by Energy and Utilities.

  • Gritstone Asset Management's largest Q1 2025 buy was Aldel Financial II Inc: 399,094 shares worth $4.03M.
  • Gritstone Asset Management added most to Bold Eagle Acquisition Corp in Q1 2025, an estimated $3.23M increase.
  • Gritstone Asset Management's biggest Q1 2025 reduction was Churchill Capital Corp IX, cutting an estimated $22.7K.
  • Gritstone Asset Management fully exited Kodiak AI in Q1 2025, selling an estimated $6.34M.
  • Gritstone Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q1 2025.
  • Gritstone Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • Gritstone Asset Management's portfolio value rose 0.86% quarter-over-quarter to $95.3M.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.