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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
+8.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.51M
2
RAC
Rithm Acquisition Corp
RAC
+$2.01M
3
AACB
Artius II Acquisition Inc
AACB
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.53M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$2.52M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 79.7%
2 Energy 4.24%
3 Industrials 3.02%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.5%
+50,000
New +$504K
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$324M
$499K 0.49%
+50,000
New +$499K
MBAVW
53
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$355K 0.35%
203,102
– –
GSRT
54
DELISTED
GSR III Acquisition Corp
GSRT
$302K 0.3%
+28,031
New +$292K
IMSRW
55
Terrestrial Energy Warrant
IMSRW
$26.7M
$263K 0.26%
111,926
– –
GSRTR
56
DELISTED
GSR III Acquisition Corp Right
GSRTR
$194K 0.19%
+28,475
New +$106K
ISRLW
57
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$154K 0.15%
694,243
– –
CCIXW
58
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$152K 0.15%
159,574
– –
BEAGR
59
Bold Eagle Acquisition Corp Right
BEAGR
$125K 0.12%
398,664
– –
ALDFW
60
Aldel Financial II Inc Warrants
ALDFW
$104K 0.1%
199,547
– –
FTW.WS
61
Presidio Production Co Warrants
FTW.WS
$99.7K 0.1%
135,849
– –
NAMMW
62
Namib Minerals Warrants
NAMMW
$3.81M
$90.6K 0.09%
+464,500
New +$128K
SBXD.WS
63
SilverBox Corp IV Warrants
SBXD.WS
$88.9K 0.09%
74,051
– –
BGLWW
64
Blue Gold Ltd Warrant
BGLWW
$518K
$86.5K 0.09%
+455,000
New +$88K
NETDW
65
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$82.5K 0.08%
171,534
– –
ANSCW
66
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$73.5K 0.07%
489,970
– –
OACCW
67
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$69.8K 0.07%
79,726
– –
BACQR
68
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$69.8K 0.07%
199,298
– –
GPATW
69
GP-Act III Acquisition Corp Warrants
GPATW
$68.2K 0.07%
219,958
– –
HVIIR
70
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K 0.07%
+200,000
New +$56.6K
LEGT.WS
71
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$63.2K 0.06%
233,975
– –
IROHR
72
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$56.2K 0.06%
112,696
– –
LOKVW
73
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$52.5K 0.05%
+74,999
New +$38K
CUBWW
74
Lionheart Holdings Warrant
CUBWW
$5.61M
$50.1K 0.05%
147,305
– –
DYNCW
75
Dynamix Corp Warrant
DYNCW
$48.7K 0.05%
+125,000
New +$42.3K
1 2
3
4 5

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NVIM
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SSCM
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Gritstone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gritstone Asset Management held 146 positions worth $101M, up 6.1% from $95.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gritstone Asset Management's Q2 2025 filing shows 57 new, 1 increased, 3 reduced and 26 closed positions. Its largest new stake was Dynamix Corp: 250,000 shares worth $2.55M. The largest sale was GP-Act III Acquisition Corp, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

  • Gritstone Asset Management's largest Q2 2025 buy was Dynamix Corp: 250,000 shares worth $2.55M.
  • Gritstone Asset Management added most to Ares Capital in Q2 2025, an estimated $1.89K increase.
  • Gritstone Asset Management's biggest Q2 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1.05M.
  • Gritstone Asset Management fully exited GP-Act III Acquisition Corp in Q2 2025, selling an estimated $4.53M.
  • Gritstone Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2025.
  • Gritstone Asset Management opened 57 new positions and closed 26 in Q2 2025.
  • Gritstone Asset Management's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.