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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
+0.03%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIXI
76
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$347K 0.37%
+35,000
New +$346K
ACAAU
77
Averin Capital Acquisition Corp Units
ACAAU
$308K 0.33%
+30,762
New +$309K
HCAC
78
Hall Chadwick Acquisition Corp
HCAC
$293M
$248K 0.27%
+25,000
New +$250K
LEGT.WS
79
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$116K 0.12%
231,590
– –
FTW.WS
80
Presidio Production Co Warrants
FTW.WS
$109K 0.12%
134,243
– –
ANSCW
81
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.1M
$97K 0.1%
484,858
– –
BEAGR
82
Bold Eagle Acquisition Corp Right
BEAGR
$82.7K 0.09%
393,893
– –
CCIXW
83
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$70.9K 0.08%
157,608
– –
ALDFW
84
Aldel Financial II Inc Warrants
ALDFW
$69K 0.07%
197,106
– –
AACBR
85
Artius II Acquisition Inc Rights
AACBR
$59.7K 0.06%
197,655
– –
OACCW
86
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.54M
$59.2K 0.06%
78,981
– –
HVIIR
87
Hennessy Capital Investment Corp VII Rights
HVIIR
$56.4K 0.06%
197,900
– –
NWAX.WS
88
New America Acquisition I Corp Warrants
NWAX.WS
$48.8K 0.05%
+97,500
New +$69K
RAC.WS
89
Rithm Acquisition Corp Warrants
RAC.WS
$42.2K 0.05%
65,866
– –
FACWW
90
Factorial Energy Inc Warrant
FACWW
$12.4M
$33.6K 0.04%
49,426
– –
IPCXR
91
Inflection Point Acquisition Corp III Rights
IPCXR
$31.1K 0.03%
88,967
– –
GPATW
92
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$30.5K 0.03%
217,248
– –
KFIIR
93
K&F Growth Acquisition Corp II Rights
KFIIR
$26.8K 0.03%
148,744
– –
ASPCR
94
A SPAC III Acquisition Corp Right
ASPCR
$26.6K 0.03%
147,714
– –
NHICW
95
NewHold Investment Corp III Warrants
NHICW
$19.3M
$25.3K 0.03%
61,770
– –
ATIIW
96
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.5M
$25.3K 0.03%
49,540
– –
TLNCW
97
Talon Capital Corp Warrants
TLNCW
$25K 0.03%
50,000
– –
RANGR
98
Range Capital Acquisition Corp Rights
RANGR
$22.2K 0.02%
73,901
– –
LFACW
99
Leapfrog Acquisition Corp Warrants
LFACW
$21.8K 0.02%
+75,000
New +$23.5K
RDAGW
100
Republic Digital Acquisition Co Warrants
RDAGW
$5.04M
$21.7K 0.02%
49,425
– –
2 3
4
5 6

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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

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

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.