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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 6.03%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+6.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$8.84M
Cap. Flow %
8.51%
Top 10 Hldgs %
30.28%
Holding
208
New
54
Increased
–
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.35M
2
AAC.U
Ares Acquisition Corporation III Units
AAC.U
+$2.51M
3
RREV
RRE Ventures Acquisition Corp
RREV
+$1.98M
4
IEAG
Infinite Eagle Acquisition Corp
IEAG
+$1.76M
5
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$1.74M

Top Sells

Rank Stock Value
1
CUB
Lionheart Holdings
CUB
+$3.13M
2
ALF
Centurion Acquisition Corp
ALF
+$3.13M
3
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.04M
4
TONT
Graf Global Corp
TONT
+$1.87M
5
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 81.05%
2 Miscellaneous 18.95%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIR
126
K&F Growth Acquisition Corp II Rights
KFIIR
$18.6K 0.02%
148,744
– –
EGHAR
127
EGH Acquisition Corp Rights
EGHAR
$18.5K 0.02%
49,423
– –
SAAQW
128
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$18K 0.02%
+20,000
New +$16.3K
WENNW
129
Wen Acquisition Corp Warrant
WENNW
$4.2M
$17.5K 0.02%
49,429
– –
CRANR
130
Crane Harbor Acquisition Corp II Rights
CRANR
$16.9K 0.02%
75,000
– –
JENA.RT
131
Jena Acquisition Corp II Rights
JENA.RT
$16.8K 0.02%
98,856
– –
ALUB.WS
132
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$16.6K 0.02%
41,666
– –
KRSP.WS
133
Rice Acquisition Corp Warrants
KRSP.WS
$16.5K 0.02%
16,666
– –
AEAQW
134
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$16.5K 0.02%
50,000
– –
LPCVW
135
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$16.3K 0.02%
+41,666
New +$13.7K
HCICR
136
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$16.1K 0.02%
+100,000
New +$16.4K
SZZLR
137
Sizzle Acquisition Corp II Right
SZZLR
$16.1K 0.02%
98,992
– –
VHCPW
138
Vine Hill Capital Investment Corp II Warrants
VHCPW
$15.7K 0.02%
+33,333
New +$13.2K
LPAAW
139
Launch One Acquisition Corp Warrant
LPAAW
$15.5K 0.01%
81,417
– –
ZKPW
140
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$14.9K 0.01%
+43,750
New +$12.6K
GSHRW
141
Gesher Acquisition Corp II Warrants
GSHRW
$14.2K 0.01%
49,417
– –
OBAWW
142
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$13.5K 0.01%
62,146
– –
BLZRW
143
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$13.3K 0.01%
33,333
– –
EVAC.WS
144
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$13.1K 0.01%
32,955
– –
DSACW
145
Daedalus Special Acquisition Corp Warrant
DSACW
$13K 0.01%
24,999
– –
FSHPR
146
Flag Ship Acquisition Corp Right
FSHPR
$12.8K 0.01%
182,271
-100
-0.1% -$9
CLBR.WS
147
Colombier Acquisition Corp III Warrants
CLBR.WS
$12.5K 0.01%
+15,624
New +$11.7K
LATAW
148
Galata Acquisition Corp II Warrant
LATAW
$12.4K 0.01%
35,418
– –
PAII.WS
149
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$12.4K 0.01%
24,799
– –
SVIVW
150
Spring Valley Acquisition Corp IV Warrants
SVIVW
$12.2K 0.01%
+12,500
New +$11.3K
4 5
6
7 8

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Gritstone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gritstone Asset Management held 208 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gritstone Asset Management deployed $8.84M of net new capital in Q2 2026, opening 54 new positions. Its largest new stake was Ares Capital: 447,088 shares worth $8.28M.

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

On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $1.59M trimmed.

  • Gritstone Asset Management's largest Q2 2026 buy was Ares Capital: 447,088 shares worth $8.28M.
  • Gritstone Asset Management's biggest Q2 2026 reduction was Bold Eagle Acquisition Corp, cutting an estimated $1.59M.
  • Gritstone Asset Management fully exited Lionheart Holdings in Q2 2026, selling an estimated $3.13M.
  • Gritstone Asset Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2026.
  • Gritstone Asset Management opened 54 new positions and closed 34 in Q2 2026.
  • Gritstone Asset Management's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.