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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
+11.24%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$282K
Cap. Flow
-$1.62M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.07M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.03M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.94M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.82M

Top Sells

Rank Stock Value
1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMGAW
126
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$31.7K 0.04%
705,335
– –
FRBNW
127
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$31.5K 0.04%
224,770
+50,869
+29% +$8.79K
LATGW
128
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30.5K 0.04%
455,000
– –
BWCAW
129
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$30.4K 0.04%
400,400
– –
VEEAW
130
Veea Inc Warrant
VEEAW
$604K
$28.9K 0.04%
152,043
-100
-0.1% -$9
ADALW
131
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$28.6K 0.04%
805,000
– –
DPCSW
132
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28.5K 0.04%
814,000
– –
GHIXW
133
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.3K 0.03%
+110,024
New +$26.6K
CSTA.WS
134
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$23.8K 0.03%
+250,000
New +$19.3K
VLATW
135
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$22K 0.03%
550,923
– –
ORIAW
136
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$21.4K 0.03%
267,722
-8,278
-3% -$2.16K
HWELW
137
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$21.2K 0.03%
175,265
– –
ALORW
138
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$20K 0.03%
400,000
– –
NPABW
139
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$19.5K 0.02%
586,647
+5,140
+0.9% +$271
LCW.WS
140
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$18.2K 0.02%
800,306
+27,428
+4% +$1.58K
SWSSW
141
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$15.3K 0.02%
384,451
– –
AERTW
142
Aeries Technology Warrant
AERTW
$945K
$15.1K 0.02%
137,100
-14,179
-9% -$1.23K
OSI.WS
143
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K 0.02%
124,425
– –
GSQB.WS
144
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$14.7K 0.02%
367,942
+35,846
+11% +$1.65K
SDACW
145
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K 0.02%
132,643
+5,711
+4% +$441
OHAAW
146
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.8K 0.02%
85,165
– –
HZON.WS
147
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$11.8K 0.01%
25,000
– –
SVIIW
148
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.5K 0.01%
55,000
– –
LVACW
149
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$10.1K 0.01%
134,196
+19,017
+17% +$1.04K
OSRHW
150
OSR Health Warrant
OSRHW
$9.3K 0.01%
+132,800
New +$9.27K
4 5
6
7 8

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Gritstone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gritstone Asset Management held 254 positions worth $78.9M, up 0.36% from $78.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gritstone Asset Management's Q1 2023 filing shows 41 new, 53 increased, 9 reduced and 87 closed positions. Its largest new stake was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M. The largest sale was Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Gritstone Asset Management's largest Q1 2023 buy was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M.
  • Gritstone Asset Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $1.56M increase.
  • Gritstone Asset Management's biggest Q1 2023 reduction was Acropolis Infrastructure Acquisition Corp Units, cutting an estimated $340K.
  • Gritstone Asset Management fully exited Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023, selling an estimated $1.81M.
  • Gritstone Asset Management's ten largest holdings make up 26% of its $78.9M portfolio in Q1 2023.
  • Gritstone Asset Management opened 41 new positions and closed 87 in Q1 2023.
  • Gritstone Asset Management's portfolio value rose 0.36% quarter-over-quarter to $78.9M.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.