Gritstone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETD
Nabors Energy Transition Corp II
NETD
|
+$3.56M |
| 2 |
HYAC
Haymaker Acquisition Corp 4
HYAC
|
+$2.18M |
| 3 |
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
|
+$2M |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$1.57M |
| 5 |
ESHA
ESH Acquisition Corp
ESHA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$2.63M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
+$2.12M |
| 3 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
+$2.1M |
| 4 |
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
|
+$1.99M |
| 5 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.28% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 2.93% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.99% |
Similar funds
Gritstone Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.
- Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
- Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
- Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
- Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
- Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
- Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
- Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.
Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.