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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
+3.63%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIU
101
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$131K 0.17%
+12,574
New +$129K
BOAC.U
102
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$130K 0.17%
+12,986
New +$129K
WPCB
103
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$122K 0.15%
+12,057
New +$121K
TRTL.WS
104
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$120K 0.15%
+602,123
New +$79.5K
RENEW
105
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$116K 0.15%
+518,000
New +$60.8K
ICNC.WS
106
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$116K 0.15%
+859,765
New +$62.3K
SDACU
107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$115K 0.15%
+11,422
New +$114K
NHICW
108
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$110K 0.14%
+613,307
New +$42K
PLMJU
109
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$102K 0.13%
+10,000
New +$99.3K
FLYX.WS icon
110
flyExclusive Inc Warrants
FLYX.WS
$101K 0.13%
+524,000
New +$98.7K
NFYS.WS
111
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$93K 0.12%
+1,032,961
New +$93K
LCAHW
112
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$89.3K 0.11%
+893,070
New +$101K
ADALW
113
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$88.5K 0.11%
+805,000
New +$95.1K
AHRNW
114
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$74.5K 0.09%
+930,978
New +$84.7K
ZTAQW
115
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73K 0.09%
+455,928
New +$85.9K
EOCW.WS
116
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$66.8K 0.09%
+742,546
New +$76.9K
NFNT.WS
117
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$65.6K 0.08%
+993,500
New +$99.5K
RRAC.WS
118
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$63.2K 0.08%
+631,862
New +$82.1K
TGR.WS
119
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$61.8K 0.08%
+686,536
New +$52.1K
SVNAW
120
DELISTED
7 Acquisition Corp Warrant
SVNAW
$60.7K 0.08%
+683,388
New +$62.1K
NPABW
121
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$58.2K 0.07%
+581,507
New +$44.3K
RCFA.WS
122
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$54.9K 0.07%
+743,222
New +$71.7K
LATGW
123
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$54.4K 0.07%
+455,000
New +$58.9K
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$54.1K 0.07%
+809,072
New +$46.9K
SEDA.WS
125
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$53.8K 0.07%
+336,441
New +$40.5K
3 4
5
6 7

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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.