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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
+1.8%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
126
Wen Acquisition Corp Warrant
WENNW
$4.13M
$15.3K 0.01%
49,429
– –
LATAW
127
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$14.2K 0.01%
+35,418
New +$14.7K
OBAWW
128
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$13.7K 0.01%
62,146
– –
KRSP.WS
129
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K 0.01%
+16,666
New +$15K
KCHVR
130
Kochav Defense Acquisition Corp Right
KCHVR
$13K 0.01%
54,372
– –
TDACW
131
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$13K 0.01%
41,826
– –
EGHAR
132
EGH Acquisition Corp Rights
EGHAR
$12.4K 0.01%
49,423
– –
PCAPW
133
ProCap Acquisition Corp Warrant
PCAPW
$12.2K 0.01%
32,953
– –
EVAC.WS
134
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$11.5K 0.01%
32,955
– –
EVOXW
135
Evolution Global Acquisition Corp Warrants
EVOXW
$11K 0.01%
+25,000
New +$9.49K
VACI.WS
136
Viking Acquisition Corp I Warrants
VACI.WS
$10.5K 0.01%
+25,000
New +$10.5K
PAII.WS
137
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$9.92K 0.01%
24,799
– –
OYSER
138
Oyster Enterprises II Acquisition Corp Rights
OYSER
$9.89K 0.01%
49,430
– –
JACS.RT
139
Jackson Acquisition Co II Rights
JACS.RT
$9.82K 0.01%
39,300
– –
SOCAW
140
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$9.8K 0.01%
35,000
– –
PACHW
141
Pioneer Acquisition I Corp Warrants
PACHW
$9.01K 0.01%
34,662
– –
HCMAW
142
HCM III Acquisition Corp Warrants
HCMAW
$8.33K 0.01%
+16,666
New +$11.4K
TDWDR
143
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.2K 0.01%
+50,000
New +$8.82K
ONCHW
144
1RT Acquisition Corp Warrant
ONCHW
$7.17K 0.01%
12,358
– –
APXTW
145
Apex Treasury Corp Warrants
APXTW
$5.17M
$6.94K 0.01%
+25,000
New +$7.61K
MACIW
146
Melar Acquisition Corp I Warrant
MACIW
$6.18K 0.01%
44,092
– –
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$3.34K ﹤0.01%
12,362
– –
ISRLW
148
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-690,379
Closed -$126K
KVACW
149
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-48,528
Closed -$2.92K
UCFIW
150
CN Healthy Food Tech Group Warrant
UCFIW
– –
-96,144
Closed -$9.71K
3 4 5
6
7

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Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

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

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.