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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
+8.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.51M
2
RAC
Rithm Acquisition Corp
RAC
+$2.01M
3
AACB
Artius II Acquisition Inc
AACB
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.53M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$2.52M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 79.7%
2 Energy 4.24%
3 Industrials 3.02%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIIW
101
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19M
$20.3K 0.02%
+50,000
New +$15.4K
SZZLR
102
Sizzle Acquisition Corp II Right
SZZLR
$20K 0.02%
+100,000
New +$19.4K
SPKLW
103
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$19.1K 0.02%
98,050
– –
RANGR
104
Range Capital Acquisition Corp Rights
RANGR
$18.7K 0.02%
74,715
– –
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$8.14M
$18.5K 0.02%
+49,999
New +$14.4K
SVCCW
106
Stellar V Capital Corp Warrant
SVCCW
$2.37M
$18.2K 0.02%
+67,500
New +$15.4K
FACTW
107
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$15K 0.01%
+50,000
New +$11.2K
GSHRW
108
Gesher Acquisition Corp II Warrants
GSHRW
$14.1K 0.01%
+50,000
New +$14.2K
MACIW
109
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$13.7K 0.01%
45,578
– –
FACWW
110
Factorial Energy Inc Warrant
FACWW
$9.8M
$13.5K 0.01%
+50,000
New +$14.6K
CRAQR
111
Cal Redwood Acquisition Corp Right
CRAQR
$13.5K 0.01%
+50,000
New +$13K
JACS.RT
112
Jackson Acquisition Co II Rights
JACS.RT
$11.2K 0.01%
39,846
– –
ALCYW
113
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.8K 0.01%
95,619
– –
TDACW
114
Translational Development Acquisition Corp Warrants
TDACW
$15.9M
$10.6K 0.01%
+42,258
New +$8.73K
DYCQR
115
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$8.41K 0.01%
49,466
– –
ESHAR
116
DELISTED
ESH Acquisition Corp Right
ESHAR
$7.21K 0.01%
98,032
– –
UCFIW
117
CN Healthy Food Tech Group Warrant
UCFIW
$6.76K 0.01%
112,697
– –
PLMKW
118
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$3K ﹤0.01%
+12,500
New +$2.38K
KVACW
119
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.65K ﹤0.01%
49,027
– –
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$1.55K ﹤0.01%
23,510
– –
IVCAW
121
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-641,786
Closed -$12.8K
QETAR icon
122
Quetta Acquisition Corp Right
QETAR
– –
-12,652
Closed -$20.9K
JVSAR
123
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-34,477
Closed -$9.65K
GPAT
124
GP-Act III Acquisition Corp
GPAT
$401M
– –
-439,911
Closed -$4.53M
CEP
125
DELISTED
Cantor Equity Partners
CEP
– –
-62,130
Closed -$667K
2 3 4
5
6

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Gritstone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gritstone Asset Management held 146 positions worth $101M, up 6.1% from $95.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gritstone Asset Management's Q2 2025 filing shows 57 new, 1 increased, 3 reduced and 26 closed positions. Its largest new stake was Dynamix Corp: 250,000 shares worth $2.55M. The largest sale was GP-Act III Acquisition Corp, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

  • Gritstone Asset Management's largest Q2 2025 buy was Dynamix Corp: 250,000 shares worth $2.55M.
  • Gritstone Asset Management added most to Ares Capital in Q2 2025, an estimated $1.89K increase.
  • Gritstone Asset Management's biggest Q2 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1.05M.
  • Gritstone Asset Management fully exited GP-Act III Acquisition Corp in Q2 2025, selling an estimated $4.53M.
  • Gritstone Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2025.
  • Gritstone Asset Management opened 57 new positions and closed 26 in Q2 2025.
  • Gritstone Asset Management's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.