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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
+2.72%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ALDF
Aldel Financial II Inc
ALDF
+$4M
2
BEAG
Bold Eagle Acquisition Corp
BEAG
+$3.23M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.34M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.03M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 64.04%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
76
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$11.9K 0.01%
49,466
-891
-2% -$194
ALCYW
77
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K 0.01%
95,619
-260
-0.3% -$27
JACS.RT
78
Jackson Acquisition Co II Rights
JACS.RT
$9.96K 0.01%
+39,846
New +$9.03K
SIMAW
79
SIM Acquisition Corp I Warrant
SIMAW
$9.95K 0.01%
76,468
-188
-0.2% -$25
JVSAR
80
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.65K 0.01%
34,477
-97
-0.3% -$28
GLACR
81
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$8.63K 0.01%
39,203
-110
-0.3% -$24
ESHAR
82
DELISTED
ESH Acquisition Corp Right
ESHAR
$8.33K 0.01%
98,032
-271
-0.3% -$25
MACIW
83
Melar Acquisition Corp I Warrant
MACIW
$6.14K 0.01%
45,578
-409
-0.9% -$58
UCFIW
84
CN Healthy Food Tech Group Warrant
UCFIW
$3.61K ﹤0.01%
112,697
-318
-0.3% -$12
RFAIR
85
RF Acquisition Corp II Right
RFAIR
$1.88K ﹤0.01%
23,510
-274
-1% -$18
KVACW
86
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.59K ﹤0.01%
49,027
-134
-0.3% -$7
CLBR
87
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.18M
NETD
88
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-335,170
Closed -$3.62M
BBOT
89
BridgeBio Oncology
BBOT
$703M
– –
-24,666
Closed -$259K
MACI
90
Melar Acquisition Corp I
MACI
$237M
– –
-91,973
Closed -$925K
POLEU
91
Andretti Acquisition Corp II Unit
POLEU
– –
-196,860
Closed -$1.98M
BDMDW
92
Baird Medical Investment Holdings Warrant
BDMDW
– –
-803,321
Closed -$165K
LPBBU
93
Launch Two Acquisition Corp Unit
LPBBU
– –
-110,906
Closed -$1.11M
CCIRU
94
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-148,862
Closed -$1.51M
ALDFU
95
Aldel Financial II Inc Units
ALDFU
– –
-400,468
Closed -$4.03M
BEAGU
96
Bold Eagle Acquisition Corp Units
BEAGU
– –
-324,863
Closed -$3.27M
BACQU
97
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-160,535
Closed -$1.61M
ASPCU
98
A SPAC III Acquisition Corp Unit
ASPCU
– –
-150,000
Closed -$1.51M
WLACU
99
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-200,000
Closed -$2M
CCIR
100
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-32,880
Closed -$329K
1 2 3
4
5

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Gritstone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gritstone Asset Management held 109 positions worth $95.3M, up 0.86% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gritstone Asset Management's Q1 2025 filing shows 22 new, 9 increased, 53 reduced and 20 closed positions. Its largest new stake was Aldel Financial II Inc: 399,094 shares worth $4.03M. The largest sale was Kodiak AI, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 52% a quarter earlier, followed by Energy and Utilities.

  • Gritstone Asset Management's largest Q1 2025 buy was Aldel Financial II Inc: 399,094 shares worth $4.03M.
  • Gritstone Asset Management added most to Bold Eagle Acquisition Corp in Q1 2025, an estimated $3.23M increase.
  • Gritstone Asset Management's biggest Q1 2025 reduction was Churchill Capital Corp IX, cutting an estimated $22.7K.
  • Gritstone Asset Management fully exited Kodiak AI in Q1 2025, selling an estimated $6.34M.
  • Gritstone Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q1 2025.
  • Gritstone Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • Gritstone Asset Management's portfolio value rose 0.86% quarter-over-quarter to $95.3M.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.