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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
+0.03%
1 Year Est. Return
+11.18%
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
MACIW
151
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$5.29K 0.01%
44,092
– –
BIXIW
152
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$5.2K 0.01%
+17,499
New +$5.4K
TDACW
153
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$5.02K 0.01%
41,826
– –
JACS.RT
154
Jackson Acquisition Co II Rights
JACS.RT
$4.54K ﹤0.01%
39,300
– –
ARCC icon
155
Ares Capital
ARCC
$13.8B
– –
-446,855
Closed -$9.04M
HYAC.WS
156
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-103,843
Closed -$161K
PCSC
157
Perceptive Capital Solutions
PCSC
$123M
– –
-72,747
Closed -$948K
CCIX
158
Churchill Capital Corp IX
CCIX
$398M
– –
-186,560
Closed -$1.98M
LPAA
159
Launch One Acquisition Corp
LPAA
$81.9M
– –
-62,831
Closed -$665K
FTW
160
Presidio Production Co
FTW
$361M
– –
-402,722
Closed -$4.22M
VCIC
161
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-196,935
Closed -$2.12M
VCICW
162
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-98,468
Closed -$177K
BACQR
163
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-196,793
Closed -$145K
MRLN
164
Merlin Inc
MRLN
$347M
– –
-196,794
Closed -$2.11M
PLMKW
165
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
– –
-12,362
Closed -$3.34K
LOKVW
166
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-74,175
Closed -$73.1K
CHACR
167
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-149,139
Closed -$119K
CHAC
168
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-149,140
Closed -$1.61M
EGHA
169
EGH Acquisition Corp
EGHA
$213M
– –
-49,424
Closed -$501K
PCAPW
170
ProCap Acquisition Corp Warrant
PCAPW
– –
-32,953
Closed -$12.2K
BCARW
171
D. Boral ARC Acquisition I Corp Warrant
BCARW
$21M
– –
-75,000
Closed -$27.2K
BCAR
172
D. Boral ARC Acquisition I Corp
BCAR
$427M
– –
-150,000
Closed -$1.5M
APADR
173
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-100,000
Closed -$25K
SVACW
174
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-33,333
Closed -$20.8K
SVAC
175
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-100,000
Closed -$1.01M
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.