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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
+2.72%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ALDF
Aldel Financial II Inc
ALDF
+$4M
2
BEAG
Bold Eagle Acquisition Corp
BEAG
+$3.23M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.34M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.03M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 64.04%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIRW
101
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-10,960
Closed -$4.92K
JACS.U
102
Jackson Acquisition Co II Units
JACS.U
– –
-40,000
Closed -$402K
MLACU
103
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-170,000
Closed -$1.71M
RANGU
104
Range Capital Acquisition Corp Units
RANGU
– –
-75,000
Closed -$754K
PLMJW
105
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-658,333
Closed -$119K
KDK
106
Kodiak AI
KDK
$881M
– –
-577,668
Closed -$6.34M
1 2 3 4
5

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EEL
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RFPS
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Gritstone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gritstone Asset Management held 109 positions worth $95.3M, up 0.86% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gritstone Asset Management's Q1 2025 filing shows 22 new, 9 increased, 53 reduced and 20 closed positions. Its largest new stake was Aldel Financial II Inc: 399,094 shares worth $4.03M. The largest sale was Kodiak AI, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 52% a quarter earlier, followed by Energy and Utilities.

  • Gritstone Asset Management's largest Q1 2025 buy was Aldel Financial II Inc: 399,094 shares worth $4.03M.
  • Gritstone Asset Management added most to Bold Eagle Acquisition Corp in Q1 2025, an estimated $3.23M increase.
  • Gritstone Asset Management's biggest Q1 2025 reduction was Churchill Capital Corp IX, cutting an estimated $22.7K.
  • Gritstone Asset Management fully exited Kodiak AI in Q1 2025, selling an estimated $6.34M.
  • Gritstone Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q1 2025.
  • Gritstone Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • Gritstone Asset Management's portfolio value rose 0.86% quarter-over-quarter to $95.3M.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.