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GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
51
Translational Development Acquisition Corp
TDAC
$210M
$877K 0.84%
83,651
– –
SAC.U
52
Safeguard Acquisition Corp Units
SAC.U
$756K 0.72%
+75,000
New +$757K
CRANU
53
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$755K 0.72%
+75,000
New +$754K
GPACU
54
General Purpose Acquisition Corp Units
GPACU
$209M
$751K 0.72%
+75,000
New +$750K
VACI
55
Viking Acquisition Corp I
VACI
$311M
$743K 0.71%
+75,000
New +$744K
PACH
56
Pioneer Acquisition I Corp
PACH
$292M
$697K 0.66%
69,324
– –
LPAA
57
Launch One Acquisition Corp
LPAA
$80.8M
$665K 0.63%
62,831
-100,000
-61% -$1.05M
AEXA
58
American Exceptionalism Acquisition Corp
AEXA
$570M
$570K 0.54%
50,000
– –
ONCH
59
1RT Acquisition Corp
ONCH
$221M
$504K 0.48%
49,433
– –
SBXE.U
60
SilverBox Corp V Units
SBXE.U
$503K 0.48%
+50,000
New +$504K
DNMXU
61
Dynamix Corporation III Unit
DNMXU
$178M
$503K 0.48%
+50,000
New +$505K
HCMA
62
HCM III Acquisition Corp
HCMA
$346M
$502K 0.48%
+50,000
New +$509K
IGACU
63
Invest Green Acquisition Corp Units
IGACU
$153M
$502K 0.48%
+50,000
New +$501K
CRAQ
64
Cal Redwood Acquisition Corp
CRAQ
$324M
$501K 0.48%
49,429
– –
EGHA
65
EGH Acquisition Corp
EGHA
$212M
$501K 0.48%
49,424
– –
OYSE
66
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$500K 0.48%
49,429
– –
PAII
67
Pyrophyte Acquisition Corp II
PAII
$279M
$499K 0.48%
49,598
– –
GIW
68
GigCapital8
GIW
$369M
$495K 0.47%
+50,000
New +$495K
APXT
69
Apex Treasury Corp
APXT
$464M
$495K 0.47%
+50,000
New +$494K
EVOX
70
Evolution Global Acquisition Corp
EVOX
$322M
$494K 0.47%
+50,000
New +$494K
TDWD
71
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$493K 0.47%
+50,000
New +$493K
KBONU
72
Karbon Capital Partners Corp Units
KBONU
$317M
$403K 0.38%
+40,000
New +$403K
BIXIU
73
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$349K 0.33%
+35,000
New +$350K
HCACU
74
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$251K 0.24%
+25,000
New +$251K
VCICW
75
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$177K 0.17%
98,468
– –
1 2
3
4 5

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NVIM
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BWM
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SSCM
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BV
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GDCM
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Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.