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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
+2.23%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.94M
Cap. Flow
-$2.75M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$3.56M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.18M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
5
ESHA
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$2.1M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVRW
126
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-164,408
Closed -$9.19K
UTAA
127
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-201,231
Closed -$2.12M
AFTR.WS
128
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-636,116
Closed -$55.1K
AFTR
129
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-140,457
Closed -$1.46M
CPAAW
130
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-541,240
Closed -$27.1K
BWCAW
131
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-427,410
Closed -$41.2K
BWC
132
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-206,648
Closed -$2.1M
UTAAW
133
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-631,333
Closed -$44.6K
DALS
134
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-48,499
Closed -$498K
TWCBW
135
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-252,533
Closed -$20.5K
ENTF
136
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-17,000
Closed -$181K
ENTFW
137
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-1,003,647
Closed -$55.2K
SDACW
138
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-132,382
Closed -$3.97K
ESHAU
139
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-100,000
Closed -$1.01M
FMIVW
140
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-26,860
Closed -$14
CORS.WS
141
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-605,644
Closed -$4.91K
CORS
142
DELISTED
Corsair Partnering Corporation
CORS
– –
-91,921
Closed -$952K
EOCW
143
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-253,896
Closed -$2.63M
EOCW.WS
144
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
– –
-756,254
Closed -$227
KCGI.WS
145
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-728,523
Closed -$58K
BOAC.WS
146
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-368,617
Closed -$19.9K
2 3 4 5
6

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Gritstone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.

  • Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
  • Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
  • Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
  • Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
  • Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
  • Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.