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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
+2.23%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.94M
Cap. Flow
-$2.75M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$3.56M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.18M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
5
ESHA
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$2.1M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI.WS
101
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
$3.76K ﹤0.01%
124,425
– –
KVACW
102
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.75K ﹤0.01%
+50,000
New +$3.48K
JUN.WS
103
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.72K ﹤0.01%
1,046,000
– –
CBRGW
104
DELISTED
Chain Bridge I Warrants
CBRGW
$2.72K ﹤0.01%
34,033
– –
SAMAW
105
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.7K ﹤0.01%
540,702
– –
OHAAW
106
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.35K ﹤0.01%
84,820
– –
APGB.WS
107
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
$2.33K ﹤0.01%
29,684
– –
FSRXW
108
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.32K ﹤0.01%
76,890
– –
BOWNR
109
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.25K ﹤0.01%
+15,000
New +$2.39K
TRCA.WS
110
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
$1.95K ﹤0.01%
25,996
– –
ICNC.WS
111
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
$1.91K ﹤0.01%
637,874
– –
SVIIR
112
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.89K ﹤0.01%
12,574
– –
COCHW icon
113
Envoy Medical Warrant
COCHW
$1.85K ﹤0.01%
20,822
– –
CFIVW
114
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.8K ﹤0.01%
35,964
– –
PHYT.WS
115
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
$1.79K ﹤0.01%
27,499
– –
CNDA.WS
116
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.56K ﹤0.01%
14,942
– –
MBAC.WS
117
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.46K ﹤0.01%
32,090
– –
CEROW
118
DELISTED
CERo Therapeutics Warrants
CEROW
$1.22K ﹤0.01%
17,014
– –
SDSTW
119
Stardust Power Inc Warrant
SDSTW
$5.67M
$760 ﹤0.01%
200,000
– –
JWSM.WS
120
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$672 ﹤0.01%
16,781
– –
LATGW
121
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$46 ﹤0.01%
455,000
– –
ALCYU
122
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-195,000
Closed -$1.99M
OKLO
123
Oklo
OKLO
$7.34B
– –
-81,502
Closed -$850K
IPXXU
124
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-155,000
Closed -$1.57M
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-76,000
Closed -$811K
2 3 4
5
6

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Gritstone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.

  • Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
  • Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
  • Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
  • Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
  • Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
  • Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.