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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
+0.04%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHVR
126
Kochav Defense Acquisition Corp Right
KCHVR
$12.9K 0.01%
54,372
– –
OBAWW
127
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$12.4K 0.01%
62,146
– –
EGHAR
128
EGH Acquisition Corp Rights
EGHAR
$12.4K 0.01%
49,423
– –
LPBBW
129
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$11.5K 0.01%
73,411
– –
LPAAW
130
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$11.2K 0.01%
81,417
– –
CRAQR
131
Cal Redwood Acquisition Corp Right
CRAQR
$10.9K 0.01%
49,430
– –
LATAW
132
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$10.6K 0.01%
35,418
– –
DSACW
133
Daedalus Special Acquisition Corp Warrant
DSACW
$3.79M
$10.3K 0.01%
+24,999
New +$11.3K
EVOXW
134
Evolution Global Acquisition Corp Warrants
EVOXW
$10K 0.01%
25,000
– –
EVAC.WS
135
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$9.89K 0.01%
32,955
– –
TDWDR
136
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$9.5K 0.01%
50,000
– –
IGACR
137
Invest Green Acquisition Corp Rights
IGACR
$9.5K 0.01%
+50,000
New +$9.37K
SOCAW
138
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$9.1K 0.01%
35,000
– –
GPACW
139
General Purpose Acquisition Corp Warrant
GPACW
$9K 0.01%
+37,500
New +$9.3K
PAII.WS
140
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$8.18K 0.01%
24,799
– –
HCMAW
141
HCM III Acquisition Corp Warrants
HCMAW
$7.5K 0.01%
16,666
– –
DNMXW
142
Dynamix Corp III Warrants
DNMXW
$2.36M
$7.49K 0.01%
+25,000
New +$7.96K
VACI.WS
143
Viking Acquisition Corp I Warrants
VACI.WS
$7.38K 0.01%
25,000
– –
SBXE.WS
144
SilverBox Corp V Warrants
SBXE.WS
$7.07K 0.01%
+16,666
New +$5.74K
PACHW
145
Pioneer Acquisition I Corp Warrants
PACHW
$6.24K 0.01%
34,662
– –
OYSER
146
Oyster Enterprises II Acquisition Corp Rights
OYSER
$6.18K 0.01%
49,430
– –
APXTW
147
Apex Treasury Corp Warrants
APXTW
$5.17M
$6K 0.01%
25,000
– –
HCACR
148
Hall Chadwick Acquisition Corp Rights
HCACR
$6K 0.01%
+25,000
New +$6.11K
ONCHW
149
1RT Acquisition Corp Warrant
ONCHW
$5.32K 0.01%
12,358
– –
MACIW
150
Melar Acquisition Corp I Warrant
MACIW
$5.29K 0.01%
44,092
– –
4 5
6
7 8

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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

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

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.