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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC.WS
76
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$49.6K 0.06%
1,004,789
-49
-0% -$2
ZEOWW
77
Zeo Energy Corp Warrants
ZEOWW
$90.5K
$48K 0.06%
651,949
– –
FLYX.WS icon
78
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$45.1K 0.06%
148,328
-65,810
-31% -$13.8K
UTAAW
79
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$44.6K 0.05%
631,333
+145,043
+30% +$17.8K
SEDA.WS
80
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$42K 0.05%
401,480
+64,889
+19% +$7.09K
BWCAW
81
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41.2K 0.05%
427,410
+27,010
+7% +$2.09K
HWELW
82
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$40.3K 0.05%
175,265
– –
RMGCW
83
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39.5K 0.05%
358,447
-7,231
-2% -$786
TGAAW
84
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35.9K 0.04%
448,386
-28
-0% -$3
DPCSW
85
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$33.3K 0.04%
814,000
– –
APCA.WS
86
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$33K 0.04%
603,000
– –
JUN.WS
87
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
$32.5K 0.04%
1,046,000
– –
TRTL.WS
88
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$29.3K 0.04%
636,093
+33,970
+6% +$3.16K
AIRJW
89
AirJoule Technologies Warrant
AIRJW
$81.7M
$29.3K 0.04%
419,194
+122,031
+41% +$8.92K
IVCAW
90
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.6K 0.03%
641,786
+99
+0% +$4
PLMJW
91
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$27.3K 0.03%
658,333
+3,333
+0.5% +$283
CPAAW
92
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$27.1K 0.03%
541,240
+229,100
+73% +$30.2K
GHIXW
93
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.9K 0.03%
152,209
+42,185
+38% +$8.27K
CCVI.WS
94
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$25.7K 0.03%
142,572
+121,202
+567% +$15.9K
PRLHW
95
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.6K 0.03%
700,000
– –
LCW.WS
96
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$24K 0.03%
800,306
– –
SAMAW
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22.2K 0.03%
540,702
– –
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21.4K 0.03%
152,809
+125,636
+462% +$15.3K
TWCBW
99
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20.5K 0.03%
252,533
– –
PLAOW
100
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.4K 0.03%
440,036
– –
2 3
4
5 6

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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.