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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
+0.73%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
-$3.33M
Cap. Flow %
-3.42%
Top 10 Hldgs %
41.81%
Holding
156
New
36
Increased
1
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
TLNCU
Talon Capital Corp Units
TLNCU
+$1.5M
2
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.49M
3
HVMCU
Highview Merger Corp Units
HVMCU
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.55M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$2.04M
3
IMSR
Terrestrial Energy
IMSR
+$1.93M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Energy 4.3%
3 Industrials 3.13%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHV
51
Kochav Defense Acquisition Corp
KCHV
$356M
$545K 0.56%
+54,373
New +$545K
ONCH
52
1RT Acquisition Corp
ONCH
$221M
$517K 0.53%
+49,433
New +$508K
HCMAU
53
HCM III Acquisition Corp Units
HCMAU
$231M
$516K 0.53%
+50,000
New +$509K
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$495K 0.51%
+49,429
New +$495K
EGHA
55
EGH Acquisition Corp
EGHA
$495K 0.51%
+49,424
New +$495K
CRAQ
56
Cal Redwood Acquisition Corp
CRAQ
$494K 0.51%
49,429
-571
-1% -$5.71K
PAII
57
Pyrophyte Acquisition Corp II
PAII
$279M
$494K 0.51%
+49,598
New +$493K
CCII
58
Cohen Circle Acquisition Corp II
CCII
$358M
$251K 0.26%
+24,766
New +$250K
VCICW
59
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$158K 0.16%
98,468
-1,197
-1% -$1.08K
BACQR
60
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$134K 0.14%
196,793
-2,505
-1% -$1.22K
ANSCW
61
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$130K 0.13%
484,858
-5,112
-1% -$1.17K
ISRLW
62
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$126K 0.13%
690,379
-3,864
-0.6% -$741
CCIXW
63
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$123K 0.13%
157,608
-1,966
-1% -$1.67K
ALDFW
64
Aldel Financial II Inc Warrants
ALDFW
$106K 0.11%
197,106
-2,441
-1% -$1.16K
BEAGR
65
Bold Eagle Acquisition Corp Right
BEAGR
$106K 0.11%
393,893
-4,771
-1% -$1.36K
LEGT.WS
66
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$86K 0.09%
231,590
-2,385
-1% -$799
HDRNW
67
Hadron Energy Warrant
HDRNW
$2.6M
$84.8K 0.09%
188,485
-10,714
-5% -$1.98K
FTW.WS
68
Presidio Production Co Warrants
FTW.WS
$67.1K 0.07%
134,243
-1,606
-1% -$881
OACCW
69
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.96M
$59.2K 0.06%
78,981
-745
-0.9% -$602
GPATW
70
GP-Act III Acquisition Corp Warrants
GPATW
$56.5K 0.06%
217,248
-2,710
-1% -$724
HVIIR
71
Hennessy Capital Investment Corp VII Rights
HVIIR
$53.4K 0.06%
197,900
-2,100
-1% -$602
ALFUW
72
Centurion Acquisition Corp Warrant
ALFUW
$49.5K 0.05%
145,495
-1,805
-1% -$550
AACBR
73
Artius II Acquisition Inc Rights
AACBR
$47.4K 0.05%
197,655
-2,345
-1% -$521
CHACR
74
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$46.2K 0.05%
149,139
-861
-0.6% -$212
RAC.WS
75
Rithm Acquisition Corp Warrants
RAC.WS
$43.5K 0.04%
65,866
-800
-1% -$460
1 2
3
4 5

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BFP
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TP
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EEL
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SGM
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BWS
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Gritstone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gritstone Asset Management held 156 positions worth $97.2M, down 3.8% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $3.33M in Q3 2025, closing 32 positions and reducing 85 holdings. Its most notable exit was Dynamix Corp, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 75% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Talon Capital Corp Units worth $1.51M.

  • Gritstone Asset Management's largest Q3 2025 buy was Talon Capital Corp Units: 150,000 shares worth $1.51M.
  • Gritstone Asset Management added most to Ares Capital in Q3 2025, an estimated $2.2K increase.
  • Gritstone Asset Management's biggest Q3 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1M.
  • Gritstone Asset Management fully exited Dynamix Corp in Q3 2025, selling an estimated $2.55M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $97.2M portfolio in Q3 2025.
  • Gritstone Asset Management opened 36 new positions and closed 32 in Q3 2025.
  • Gritstone Asset Management's portfolio value fell 3.8% quarter-over-quarter to $97.2M.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.