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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
+8.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.81M
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$2.51M
2
RAC
Rithm Acquisition Corp
RAC
+$2.01M
3
AACB
Artius II Acquisition Inc
AACB
+$2M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$2M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$1.51M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.53M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$2.52M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$2.05M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.02M
5
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 79.7%
2 Energy 4.24%
3 Industrials 3.02%
4 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIIW
126
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-63,274
Closed -$13.9K
BSII
127
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-189,819
Closed -$1.92M
GSRTU
128
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-199,330
Closed -$2.05M
DYNCU
129
Dynamix Corp Unit
DYNCU
– –
-250,000
Closed -$2.52M
FACTU
130
FACT II Acquisition Corp Unit
FACTU
– –
-100,000
Closed -$1.01M
TDACU
131
Translational Development Acquisition Corp Units
TDACU
– –
-84,516
Closed -$857K
ASPC
132
A SPAC III Acquisition Corp
ASPC
$24.6M
– –
-149,497
Closed -$1.5M
RANG
133
Range Capital Acquisition Corp
RANG
$23.1M
– –
-74,715
Closed -$751K
PLMKU
134
Plum Acquisition Corp IV Unit
PLMKU
– –
-25,000
Closed -$253K
HVIIU
135
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-200,000
Closed -$2.01M
JACS
136
Jackson Acquisition Co II
JACS
$317M
– –
-39,846
Closed -$401K
SVCCU
137
Stellar V Capital Corp Unit
SVCCU
– –
-135,000
Closed -$1.37M
KFIIU
138
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-150,000
Closed -$1.51M
ATIIU
139
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
– –
-100,000
Closed -$1.01M
AACBU
140
Artius II Acquisition Inc Units
AACBU
– –
-200,000
Closed -$2.01M
RAC.U
141
Rithm Acquisition Corp Units
RAC.U
– –
-200,000
Closed -$2.02M
LOKVU
142
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
Closed -$1.01M
NHICU
143
NewHold Investment Corp III Units
NHICU
– –
-125,000
Closed -$1.26M
GSHRU
144
Gesher Acquisition Corp II Units
GSHRU
– –
-100,000
Closed -$1M
GLACR
145
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-39,203
Closed -$8.63K
HCVIW
146
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-675,512
Closed -$101K
2 3 4 5
6

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BWM
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SSCM
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BV
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Gritstone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gritstone Asset Management held 146 positions worth $101M, up 6.1% from $95.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gritstone Asset Management's Q2 2025 filing shows 57 new, 1 increased, 3 reduced and 26 closed positions. Its largest new stake was Dynamix Corp: 250,000 shares worth $2.55M. The largest sale was GP-Act III Acquisition Corp, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 68% a quarter earlier, followed by Energy and Industrials.

  • Gritstone Asset Management's largest Q2 2025 buy was Dynamix Corp: 250,000 shares worth $2.55M.
  • Gritstone Asset Management added most to Ares Capital in Q2 2025, an estimated $1.89K increase.
  • Gritstone Asset Management's biggest Q2 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1.05M.
  • Gritstone Asset Management fully exited GP-Act III Acquisition Corp in Q2 2025, selling an estimated $4.53M.
  • Gritstone Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2025.
  • Gritstone Asset Management opened 57 new positions and closed 26 in Q2 2025.
  • Gritstone Asset Management's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.