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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
+8.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.51M
2
RAC
Rithm Acquisition Corp
RAC
+$2.01M
3
AACB
Artius II Acquisition Inc
AACB
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.53M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$2.52M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 79.7%
2 Energy 4.24%
3 Industrials 3.02%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
76
Artius II Acquisition Inc Rights
AACBR
$48K 0.05%
+200,000
New +$44.8K
ALFUW
77
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
$44.2K 0.04%
147,300
– –
BRRWW
78
ProCap Financial Inc
BRRWW
$2.58M
$41.5K 0.04%
+24,999
New +$45.9K
CHACR
79
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$40.5K 0.04%
+150,000
New +$34.2K
TACOW
80
Berto Acquisition Corp Warrant
TACOW
$15.1M
$39.8K 0.04%
+50,000
New +$37.4K
HYAC.WS
81
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$37.8K 0.04%
104,913
– –
BAYAR
82
DELISTED
Bayview Acquisition Corp Right
BAYAR
$37.2K 0.04%
128,179
– –
RDAGW
83
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$36K 0.04%
+50,000
New +$43.4K
WLACW
84
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$35.9K 0.04%
99,663
– –
IPCXR
85
Inflection Point Acquisition Corp III Rights
IPCXR
$35.8K 0.04%
+90,000
New +$32K
LPBBW
86
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$34.5K 0.03%
74,652
– –
RAC.WS
87
Rithm Acquisition Corp Warrants
RAC.WS
$32.7K 0.03%
+66,666
New +$28K
HDRNW
88
Hadron Energy Warrant
HDRNW
$2.8M
$29.9K 0.03%
199,199
– –
VACHW
89
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.6K 0.03%
98,710
– –
MLACR
90
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$28.8K 0.03%
169,310
– –
GRAF.WS
91
DELISTED
Graf Global Corp Warrants
GRAF.WS
$26.1K 0.03%
89,806
– –
ASPCR
92
A SPAC III Acquisition Corp Right
ASPCR
$25.4K 0.03%
149,497
– –
POLEW
93
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$24.2K 0.02%
120,847
– –
VCICW
94
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$24.1K 0.02%
99,665
– –
FSHPR
95
Flag Ship Acquisition Corp Right
FSHPR
$24K 0.02%
184,625
– –
KFIIR
96
K&F Growth Acquisition Corp II Rights
KFIIR
$24K 0.02%
+150,000
New +$20.4K
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$23.9K 0.02%
99,500
– –
LPAAW
98
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$22.3K 0.02%
82,411
– –
SIMAW
99
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$20.9K 0.02%
76,468
– –
NHICW
100
NewHold Investment Corp III Warrants
NHICW
$18.8M
$20.4K 0.02%
+62,500
New +$16.9K
2 3
4
5 6

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NVIM
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SSCM
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GDCM
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Gritstone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gritstone Asset Management held 146 positions worth $101M, up 6.1% from $95.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gritstone Asset Management's Q2 2025 filing shows 57 new, 1 increased, 3 reduced and 26 closed positions. Its largest new stake was Dynamix Corp: 250,000 shares worth $2.55M. The largest sale was GP-Act III Acquisition Corp, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

  • Gritstone Asset Management's largest Q2 2025 buy was Dynamix Corp: 250,000 shares worth $2.55M.
  • Gritstone Asset Management added most to Ares Capital in Q2 2025, an estimated $1.89K increase.
  • Gritstone Asset Management's biggest Q2 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1.05M.
  • Gritstone Asset Management fully exited GP-Act III Acquisition Corp in Q2 2025, selling an estimated $4.53M.
  • Gritstone Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2025.
  • Gritstone Asset Management opened 57 new positions and closed 26 in Q2 2025.
  • Gritstone Asset Management's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.