We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$3.82M
Cap. Flow
-$3.33M
Cap. Flow %
-3.42%
Top 10 Hldgs %
41.81%
Holding
156
New
36
Increased
1
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
TLNCU
Talon Capital Corp Units
TLNCU
+$1.5M
2
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.49M
3
HVMCU
Highview Merger Corp Units
HVMCU
+$1.28M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.26M
5
SOCA
Solarius Capital Acquisition Corp
SOCA
+$1.25M

Top Sells

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.55M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$2.04M
3
IMSR
Terrestrial Energy
IMSR
+$1.93M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.07M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Energy 4.3%
3 Industrials 3.13%
4 Consumer Staples 1.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCARW
101
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$16.5K 0.02%
+75,000
New +$13.7K
ALCYW
102
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16K 0.02%
93,934
-1,685
-2% -$223
APADR
103
DELISTED
A Paradise Acquisition Corp Rights
APADR
$15.5K 0.02%
+100,000
New +$15.8K
TACHW
104
Titan Acquisition Corp Warrants
TACHW
$8.32M
$14.9K 0.02%
49,382
-617
-1% -$181
FACTW
105
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$14K 0.01%
50,000
– –
FACWW
106
Factorial Energy Inc Warrant
FACWW
$9.87M
$12.4K 0.01%
49,426
-574
-1% -$158
TDACW
107
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$12.1K 0.01%
41,826
-432
-1% -$117
KCHVR
108
Kochav Defense Acquisition Corp Right
KCHVR
$12K 0.01%
+54,372
New +$11.2K
ONCHW
109
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$11K 0.01%
+12,358
New +$13.2K
CRAQR
110
Cal Redwood Acquisition Corp Right
CRAQR
$10.9K 0.01%
49,430
-570
-1% -$129
JACS.RT
111
Jackson Acquisition Co II Rights
JACS.RT
$10.6K 0.01%
39,300
-546
-1% -$134
OBAWW
112
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$10.6K 0.01%
+62,146
New +$10.2K
EGHAR
113
EGH Acquisition Corp Rights
EGHAR
$10.4K 0.01%
+49,423
New +$10.7K
UCFIW
114
CN Healthy Food Tech Group Warrant
UCFIW
$9.71K 0.01%
96,144
-16,553
-15% -$1.09K
SOCAW
115
Solarius Capital Acquisition Corp Warrant
SOCAW
$8.69K 0.01%
+35,000
New +$7.99K
PAII.WS
116
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$8.68K 0.01%
+24,799
New +$7.64K
OYSER
117
Oyster Enterprises II Acquisition Corp Rights
OYSER
$8.4K 0.01%
+49,430
New +$8.41K
EVAC.WS
118
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$7.91K 0.01%
+32,955
New +$9.16K
PACHW
119
Pioneer Acquisition I Corp Warrants
PACHW
$7.63K 0.01%
+34,662
New +$6.07K
MACIW
120
Melar Acquisition Corp I Warrant
MACIW
$6.9K 0.01%
44,092
-1,486
-3% -$312
PLMKW
121
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$3.34K ﹤0.01%
12,362
-138
-1% -$36
KVACW
122
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.92K ﹤0.01%
48,528
-499
-1% -$37
RFAIR
123
RF Acquisition Corp II Right
RFAIR
$1.8K ﹤0.01%
22,512
-998
-4% -$80
KDKRW
124
Kodiak AI Warrants
KDKRW
– –
-487,740
Closed -$537K
AFJKR
125
Aimei Health Technology Co Right
AFJKR
– –
-99,500
Closed -$23.9K
3 4
5
6 7

Similar funds

FI
FinArc Investments Norwood, Massachusetts $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Gritstone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gritstone Asset Management held 156 positions worth $97.2M, down 3.8% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $3.33M in Q3 2025, closing 32 positions and reducing 85 holdings. Its most notable exit was Dynamix Corp, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 75% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Talon Capital Corp Units worth $1.51M.

  • Gritstone Asset Management's largest Q3 2025 buy was Talon Capital Corp Units: 150,000 shares worth $1.51M.
  • Gritstone Asset Management added most to Ares Capital in Q3 2025, an estimated $2.2K increase.
  • Gritstone Asset Management's biggest Q3 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1M.
  • Gritstone Asset Management fully exited Dynamix Corp in Q3 2025, selling an estimated $2.55M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $97.2M portfolio in Q3 2025.
  • Gritstone Asset Management opened 36 new positions and closed 32 in Q3 2025.
  • Gritstone Asset Management's portfolio value fell 3.8% quarter-over-quarter to $97.2M.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.