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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
126
DELISTED
CERo Therapeutics Warrants
CEROW
$1.04K ﹤0.01%
17,014
– –
MBAC.WS
127
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$905 ﹤0.01%
32,090
-197
-0.6% -$11
JWSM.WS
128
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$839 ﹤0.01%
16,781
-122
-0.7% -$7
CNDA.WS
129
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$598 ﹤0.01%
+14,942
New +$853
EOCW.WS
130
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$227 ﹤0.01%
756,254
+13,708
+2% +$620
FMIVW
131
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14 ﹤0.01%
26,860
-156
-0.6% -$15
COCH icon
132
Envoy Medical
COCH
$53M
– –
-62,877
Closed -$632K
ISRLU
133
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-300,000
Closed -$3.11M
CERO
134
DELISTED
CERo Therapeutics
CERO
– –
-17
Closed -$363K
VEEAW
135
Veea Inc Warrant
VEEAW
$757K
– –
-152,043
Closed -$28.9K
SVIIU
136
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-12,574
Closed -$133K
PLMJU
137
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-10,000
Closed -$103K
NPAB
138
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-15,420
Closed -$160K
SEDA.U
139
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-105,679
Closed -$1.07M
CDAQU
140
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-33,737
Closed -$345K
GTAC
141
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-95,000
Closed -$994K
XFIN
142
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,000
Closed -$675K
CNDA.U
143
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-45,283
Closed -$461K
TRTL.U
144
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-136,697
Closed -$1.4M
ZFOXW
145
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-21,550
Closed -$1.73K
ACRO.U
146
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-108,340
Closed -$1.1M
TBCPW
147
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-23,103
Closed -$2.77K
LOCC.U
148
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-97,395
Closed -$993K
BOAC.U
149
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-12,986
Closed -$130K
UTAAU
150
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-103,444
Closed -$1.09M
4 5
6
7 8

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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.