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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
+11.24%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$282K
Cap. Flow
-$1.62M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.07M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.03M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.94M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.82M

Top Sells

Rank Stock Value
1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC.WS
76
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$128K 0.16%
815,226
+35,226
+5% +$4.11K
HAIAW
77
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$121K 0.15%
754,000
+38,000
+5% +$3.67K
AHRNW
78
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$117K 0.15%
935,478
+4,500
+0.5% +$509
JUN.WS
79
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
$105K 0.13%
1,046,000
– –
PLMJU
80
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$103K 0.13%
10,000
– –
AFTR.WS
81
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$102K 0.13%
610,597
– –
ISRLW
82
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$97.5K 0.12%
+650,000
New +$87.8K
SVNAW
83
DELISTED
7 Acquisition Corp Warrant
SVNAW
$95.6K 0.12%
684,038
+650
+0.1% +$55
ICNC.WS
84
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$95.4K 0.12%
637,874
-221,891
-26% -$40.2K
CORS.WS
85
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
$92.1K 0.12%
575,003
+142,109
+33% +$21.8K
NHICW
86
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$87.9K 0.11%
613,307
– –
UTAAW
87
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$87.6K 0.11%
486,290
+14,376
+3% +$2.89K
ZTAQW
88
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$85.1K 0.11%
486,196
+30,268
+7% +$5.09K
RRAC.WS
89
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$84.4K 0.11%
639,694
+7,832
+1% +$1.23K
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$84.1K 0.11%
524,700
+6,700
+1% +$1.02K
PRLHW
91
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$84K 0.11%
700,000
– –
SCUA.WS
92
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$80.3K 0.1%
802,841
+87,841
+12% +$10K
TGR.WS
93
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$79.2K 0.1%
720,448
+33,912
+5% +$3.9K
RCFA.WS
94
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$76.1K 0.1%
800,000
+56,778
+8% +$5.17K
IVCBW
95
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$76K 0.1%
759,097
+69,097
+10% +$3.9K
SOAR.WS
96
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$73.3K 0.09%
950,000
– –
GTACW
97
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$73.2K 0.09%
739,734
+40,734
+6% +$4.7K
SKGRW
98
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$72.7K 0.09%
453,234
+434,434
+2,311% +$77.9K
PLMJW
99
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$72.1K 0.09%
655,000
– –
HCVIW
100
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$68.1K 0.09%
425,512
– –
2 3
4
5 6

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FI
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SPM
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JMA
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EEL
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SGM
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BWS
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Gritstone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gritstone Asset Management held 254 positions worth $78.9M, up 0.36% from $78.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gritstone Asset Management's Q1 2023 filing shows 41 new, 53 increased, 9 reduced and 87 closed positions. Its largest new stake was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M. The largest sale was Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Gritstone Asset Management's largest Q1 2023 buy was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M.
  • Gritstone Asset Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $1.56M increase.
  • Gritstone Asset Management's biggest Q1 2023 reduction was Acropolis Infrastructure Acquisition Corp Units, cutting an estimated $340K.
  • Gritstone Asset Management fully exited Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023, selling an estimated $1.81M.
  • Gritstone Asset Management's ten largest holdings make up 26% of its $78.9M portfolio in Q1 2023.
  • Gritstone Asset Management opened 41 new positions and closed 87 in Q1 2023.
  • Gritstone Asset Management's portfolio value rose 0.36% quarter-over-quarter to $78.9M.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.