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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
+0.03%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTW
101
FACT II Acquisition Corp Warrant
FACTW
$20K 0.02%
50,000
– –
SIMAW
102
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$18.9K 0.02%
75,542
– –
ALFUW
103
Centurion Acquisition Corp Warrant
ALFUW
$18K 0.02%
145,495
– –
SZZLR
104
Sizzle Acquisition Corp II Right
SZZLR
$16.8K 0.02%
98,992
– –
JENA.RT
105
Jena Acquisition Corp II Rights
JENA.RT
$16.8K 0.02%
98,856
– –
CUBWW
106
Lionheart Holdings Warrant
CUBWW
$16.7K 0.02%
145,507
– –
AEAQW
107
Activate Energy Acquisition Corp Warrant
AEAQW
$16.5K 0.02%
+50,000
New +$14.5K
SBXD.WS
108
SilverBox Corp IV Warrants
SBXD.WS
$16.4K 0.02%
73,411
– –
TACHW
109
Titan Acquisition Corp Warrants
TACHW
$8.87M
$16.4K 0.02%
49,382
– –
HVMCW
110
Highview Merger Corp Warrants
HVMCW
$15.9K 0.02%
63,510
– –
WENNW
111
Wen Acquisition Corp Warrant
WENNW
$4.58M
$15.8K 0.02%
49,429
– –
OTGAW
112
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$15.6K 0.02%
62,500
– –
FSHPR
113
Flag Ship Acquisition Corp Right
FSHPR
$15.5K 0.02%
182,371
– –
ALCYW
114
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$15K 0.02%
93,934
– –
ALUB.WS
115
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$15K 0.02%
+41,666
New +$19.3K
SAC.WS
116
Safeguard Acquisition Corp Warrants
SAC.WS
$15K 0.02%
+37,500
New +$17.3K
VACHW
117
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$14.7K 0.02%
97,645
– –
SVCCW
118
Stellar V Capital Corp Warrant
SVCCW
$14.7K 0.02%
66,886
– –
BLRKW
119
Bluerock Acquisition Corp Warrants
BLRKW
$13.8K 0.01%
+41,666
New +$13.1K
CRANR
120
Crane Harbor Acquisition Corp II Rights
CRANR
$13.5K 0.01%
+75,000
New +$15.8K
TACOW
121
Berto Acquisition Corp Warrant
TACOW
$16.2M
$13.4K 0.01%
49,427
– –
KRSP.WS
122
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K 0.01%
16,666
– –
BLZRW
123
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$13.2K 0.01%
33,333
– –
POLEW
124
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$13.2K 0.01%
119,398
– –
GSHRW
125
Gesher Acquisition Corp II Warrants
GSHRW
$13K 0.01%
49,417
– –
3 4
5
6 7

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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

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

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.