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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
+3.63%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
76
DELISTED
Churchill Capital Corp VII Units
CVIIU
$302K 0.38%
+30,310
New +$301K
CCAIU
77
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$299K 0.38%
+29,822
New +$296K
FMIVU
78
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$290K 0.37%
+28,841
New +$286K
CIIGU
79
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$270K 0.34%
+26,554
New +$267K
LEGAU
80
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$270K 0.34%
+26,502
New +$266K
ZEO
81
Zeo Energy
ZEO
$18.3M
$253K 0.32%
+24,431
New +$250K
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$247K 0.31%
+24,418
New +$244K
LOCC
83
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$232K 0.29%
+23,283
New +$228K
GSQD
84
DELISTED
G Squared Ascend I Inc.
GSQD
$228K 0.29%
+22,534
New +$226K
PACX
85
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$213K 0.27%
+21,020
New +$211K
MTVC
86
DELISTED
Motive Capital Corp II
MTVC
$205K 0.26%
+20,000
New +$202K
TRCA.U
87
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$198K 0.25%
+19,676
New +$196K
ENTFU
88
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$175K 0.22%
+17,000
New +$173K
JUN.WS
89
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$171K 0.22%
+1,046,000
New +$127K
PDOT.U
90
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$162K 0.21%
+16,032
New +$160K
WPCB.U
91
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$161K 0.2%
+15,945
New +$160K
ORIAU
92
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$160K 0.2%
+16,338
New +$162K
LNZA icon
93
LanzaTech
LNZA
$68M
$154K 0.2%
+154
New +$152K
NPABU
94
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$153K 0.19%
+15,423
New +$154K
ANZUU
95
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$150K 0.19%
+14,963
New +$149K
LOKM
96
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$148K 0.19%
+14,750
New +$147K
APGB
97
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K 0.19%
+14,655
New +$146K
FTAA
98
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$147K 0.19%
+14,509
New +$145K
CORS.WS
99
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$142K 0.18%
+432,894
New +$38.5K
ABGI
100
DELISTED
ABG Acquisition Corp. I
ABGI
$133K 0.17%
+13,147
New +$131K
2 3
4
5 6

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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.