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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
+1.8%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
76
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$161K 0.15%
103,843
– –
ANSCW
77
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$155K 0.15%
484,858
– –
BACQR
78
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$145K 0.14%
196,793
– –
CCIXW
79
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$139K 0.13%
157,608
– –
BEAGR
80
Bold Eagle Acquisition Corp Right
BEAGR
$126K 0.12%
393,893
– –
VHCPU
81
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
$125K 0.12%
+12,500
New +$125K
CHACR
82
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$119K 0.11%
149,139
– –
ALDFW
83
Aldel Financial II Inc Warrants
ALDFW
$108K 0.1%
197,106
– –
LEGT.WS
84
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$95K 0.09%
231,590
– –
LOKVW
85
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$73.1K 0.07%
74,175
– –
AACBR
86
Artius II Acquisition Inc Rights
AACBR
$65.2K 0.06%
197,655
– –
FTW.WS
87
Presidio Production Co Warrants
FTW.WS
$64.5K 0.06%
134,243
– –
GPATW
88
GP-Act III Acquisition Corp Warrants
GPATW
$58.6K 0.06%
217,248
– –
OACCW
89
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
$56.1K 0.05%
78,981
– –
HVIIR
90
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.2K 0.05%
197,900
– –
ALFUW
91
Centurion Acquisition Corp Warrant
ALFUW
$46.6K 0.04%
145,495
– –
RAC.WS
92
Rithm Acquisition Corp Warrants
RAC.WS
$45.2K 0.04%
65,866
– –
FSHPR
93
Flag Ship Acquisition Corp Right
FSHPR
$40K 0.04%
182,371
– –
FACWW
94
Factorial Energy Inc Warrant
FACWW
$9.66M
$39K 0.04%
49,426
– –
POLEW
95
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$34.5K 0.03%
119,398
– –
IPCXR
96
Inflection Point Acquisition Corp III Rights
IPCXR
$33.6K 0.03%
88,967
– –
RANGR
97
Range Capital Acquisition Corp Rights
RANGR
$33.3K 0.03%
73,901
– –
TLNCW
98
Talon Capital Corp Warrants
TLNCW
$29.5K 0.03%
+50,000
New +$35.7K
RDAGW
99
Republic Digital Acquisition Co Warrants
RDAGW
$28.7K 0.03%
49,425
– –
ASPCR
100
A SPAC III Acquisition Corp Right
ASPCR
$28.1K 0.03%
147,714
– –
2 3
4
5 6

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EEL
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SGM
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BWS
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Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.