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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 6.03%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+6.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$8.84M
Cap. Flow %
8.51%
Top 10 Hldgs %
30.28%
Holding
208
New
54
Increased
–
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.35M
2
AAC.U
Ares Acquisition Corporation III Units
AAC.U
+$2.51M
3
RREV
RRE Ventures Acquisition Corp
RREV
+$1.98M
4
IEAG
Infinite Eagle Acquisition Corp
IEAG
+$1.76M
5
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$1.74M

Top Sells

Rank Stock Value
1
CUB
Lionheart Holdings
CUB
+$3.13M
2
ALF
Centurion Acquisition Corp
ALF
+$3.13M
3
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.04M
4
TONT
Graf Global Corp
TONT
+$1.87M
5
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 81.05%
2 Miscellaneous 18.95%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.WS
151
SilverBox Corp IV Warrants
SBXD.WS
$11.7K 0.01%
73,411
– –
KRAQW
152
KRAKacquisition Corp Warrants
KRAQW
$11.7K 0.01%
+25,000
New +$12.3K
CRAQR
153
Cal Redwood Acquisition Corp Right
CRAQR
$11.4K 0.01%
49,430
– –
WLIIW
154
Willow Lane Acquisition Corp II Warrants
WLIIW
$11.1K 0.01%
+12,500
New +$9.81K
KCHVR
155
Kochav Defense Acquisition Corp Right
KCHVR
$11K 0.01%
54,372
– –
HCMAW
156
HCM III Acquisition Corp Warrants
HCMAW
$10.8K 0.01%
16,666
– –
DBCAW
157
D. Boral Acquisition I Corp Warrants
DBCAW
$10.4K 0.01%
+27,500
New +$10.3K
SOCAW
158
Solarius Capital Acquisition Corp Warrant
SOCAW
$10.2K 0.01%
35,000
– –
CAQUW
159
Cambridge Acquisition Corp Warrants
CAQUW
$10K 0.01%
+33,333
New +$9.41K
EVOXW
160
Evolution Global Acquisition Corp Warrants
EVOXW
$9.88K 0.01%
25,000
– –
GPACW
161
General Purpose Acquisition Corp Warrant
GPACW
$9.75K 0.01%
37,500
– –
IGACR
162
Invest Green Acquisition Corp Rights
IGACR
$9.01K 0.01%
50,000
– –
SBXE.WS
163
SilverBox Corp V Warrants
SBXE.WS
$8K 0.01%
16,666
– –
APXTW
164
Apex Treasury Corp Warrants
APXTW
$7.5K 0.01%
25,000
– –
PACHW
165
Pioneer Acquisition I Corp Warrants
PACHW
$7.48K 0.01%
34,662
– –
HCACR
166
Hall Chadwick Acquisition Corp Rights
HCACR
$7.25K 0.01%
25,000
– –
TMTSW
167
Spartacus Acquisition Corp II Warrants
TMTSW
$7.2K 0.01%
+13,333
New +$6.46K
DNMXW
168
Dynamix Corp III Warrants
DNMXW
$6.88K 0.01%
25,000
– –
ONCHW
169
1RT Acquisition Corp Warrant
ONCHW
$6.29K 0.01%
12,358
– –
TDWDR
170
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$6.25K 0.01%
50,000
– –
MACIW
171
Melar Acquisition Corp I Warrant
MACIW
$5.78K 0.01%
44,092
– –
BIXIW
172
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$5.54K 0.01%
17,499
– –
JACS.RT
173
Jackson Acquisition Co II Rights
JACS.RT
$5.51K 0.01%
39,300
– –
OYSER
174
Oyster Enterprises II Acquisition Corp Rights
OYSER
$5.44K 0.01%
49,430
– –
ALCYW
175
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-93,934
Closed -$15K
5 6
7
8 9

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Gritstone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gritstone Asset Management held 208 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gritstone Asset Management deployed $8.84M of net new capital in Q2 2026, opening 54 new positions. Its largest new stake was Ares Capital: 447,088 shares worth $8.28M.

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

On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $1.59M trimmed.

  • Gritstone Asset Management's largest Q2 2026 buy was Ares Capital: 447,088 shares worth $8.28M.
  • Gritstone Asset Management's biggest Q2 2026 reduction was Bold Eagle Acquisition Corp, cutting an estimated $1.59M.
  • Gritstone Asset Management fully exited Lionheart Holdings in Q2 2026, selling an estimated $3.13M.
  • Gritstone Asset Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2026.
  • Gritstone Asset Management opened 54 new positions and closed 34 in Q2 2026.
  • Gritstone Asset Management's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.