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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
+1.8%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
101
NewHold Investment Corp III Warrants
NHICW
$27.8K 0.03%
61,770
– –
BCARW
102
D. Boral ARC Acquisition I Corp Warrant
BCARW
$8.19M
$27.2K 0.03%
75,000
– –
ATIIW
103
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18M
$27.2K 0.03%
49,540
– –
APADR
104
DELISTED
A Paradise Acquisition Corp Rights
APADR
$25K 0.02%
100,000
– –
CUBWW
105
Lionheart Holdings Warrant
CUBWW
$6.15M
$24.7K 0.02%
145,507
– –
LPBBW
106
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$23.2K 0.02%
73,411
– –
GSHRW
107
Gesher Acquisition Corp II Warrants
GSHRW
$22.2K 0.02%
49,417
– –
SVCCW
108
Stellar V Capital Corp Warrant
SVCCW
$22.1K 0.02%
66,886
– –
SVACW
109
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$20.8K 0.02%
+33,333
New +$26.5K
SBXD.WS
110
SilverBox Corp IV Warrants
SBXD.WS
$20.6K 0.02%
73,411
– –
LPAAW
111
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$20.4K 0.02%
81,417
– –
VACHW
112
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$20K 0.02%
97,645
– –
OTGAW
113
OTG Acquisition Corp I Warrants
OTGAW
$20K 0.02%
+62,500
New +$20.8K
ALCYW
114
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$19.7K 0.02%
93,934
– –
JENA.RT
115
Jena Acquisition Corp II Rights
JENA.RT
$19.3K 0.02%
98,856
– –
KFIIR
116
K&F Growth Acquisition Corp II Rights
KFIIR
$19.3K 0.02%
148,744
– –
TACOW
117
Berto Acquisition Corp Warrant
TACOW
$14.5M
$18.3K 0.02%
49,427
– –
FACTW
118
FACT II Acquisition Corp Warrant
FACTW
$1.18M
$17.5K 0.02%
50,000
– –
HVMCW
119
Highview Merger Corp Warrants
HVMCW
$3.48M
$17.2K 0.02%
+63,510
New +$21.1K
SIMAW
120
SIM Acquisition Corp I Warrant
SIMAW
$16.3K 0.02%
75,542
– –
CRAQR
121
Cal Redwood Acquisition Corp Right
CRAQR
$16K 0.02%
49,430
– –
BLZRW
122
Trailblazer Acquisition Corp Warrant
BLZRW
$3.28M
$16K 0.02%
+33,333
New +$19.6K
SZZLR
123
Sizzle Acquisition Corp II Right
SZZLR
$15.8K 0.02%
98,992
– –
TACHW
124
Titan Acquisition Corp Warrants
TACHW
$8.32M
$15.6K 0.01%
49,382
– –
GIWWR
125
GigCapital8 Rights
GIWWR
$15.5K 0.01%
+50,000
New +$18.6K
3 4
5
6 7

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Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.