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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTAW
101
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.2K 0.02%
504,129
+96,193
+24% +$7.33K
BOAC.WS
102
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$19.9K 0.02%
368,617
+52,583
+17% +$3.83K
OSRHW
103
OSR Health Warrant
OSRHW
$315K
$15.6K 0.02%
200,400
+67,600
+51% +$3.79K
CSTA.WS
104
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15.4K 0.02%
250,000
– –
OSI.WS
105
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.4K 0.02%
124,425
– –
LATGW
106
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$13.2K 0.02%
455,000
– –
OHAAW
107
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.7K 0.02%
84,820
-345
-0.4% -$53
ALORW
108
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11.2K 0.01%
400,000
– –
SLVRW
109
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9.19K 0.01%
164,408
– –
SWSSW
110
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.42K 0.01%
384,451
– –
SVIIW
111
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.35K 0.01%
61,287
+6,287
+11% +$890
SBXC.WS
112
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$7.28K 0.01%
+66,338
New +$14.3K
SDSTW
113
Stardust Power Inc Warrant
SDSTW
$6.41M
$7K 0.01%
200,000
– –
CORS.WS
114
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$4.91K 0.01%
605,644
+30,641
+5% +$5.28K
SDACW
115
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.97K ﹤0.01%
132,382
-261
-0.2% -$12
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.64K ﹤0.01%
29,684
-164
-0.5% -$21
AERTW
117
Aeries Technology Warrant
AERTW
$887K
$3K ﹤0.01%
137,100
– –
PHYT.WS
118
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.72K ﹤0.01%
27,499
+4,748
+21% +$443
CFIVW
119
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.28K ﹤0.01%
35,964
– –
LOCC.WS
120
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.02K ﹤0.01%
58,274
+32,424
+125% +$4.09K
FSRXW
121
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.89K ﹤0.01%
76,890
-203
-0.3% -$7
SVIIR
122
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.89K ﹤0.01%
+12,574
New +$2.01K
CBRGW
123
DELISTED
Chain Bridge I Warrants
CBRGW
$1.8K ﹤0.01%
34,033
– –
TRCA.WS
124
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.42K ﹤0.01%
25,996
-158
-0.6% -$10
COCHW icon
125
Envoy Medical Warrant
COCHW
$698K
$1.04K ﹤0.01%
20,822
-137
-0.7% -$7
3 4
5
6 7

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FCM
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NVIM
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BWM
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SSCM
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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.