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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
+3.63%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.WS
151
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$28.1K 0.04%
+233,856
New +$25.6K
SLVRW
152
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$27.8K 0.04%
+164,408
New +$29K
FRBNW
153
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$26.1K 0.03%
+173,901
New +$24.8K
PLAOW
154
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$24.6K 0.03%
+273,796
New +$19.8K
XFINW
155
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$23.2K 0.03%
+771,811
New +$42.2K
GTACW
156
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$21K 0.03%
+699,000
New +$49K
PFTAW
157
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.3K 0.03%
+101,630
New +$17.3K
ZEOWW
158
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$18.6K 0.02%
+651,949
New +$49.2K
VLATW
159
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$16.5K 0.02%
+550,923
New +$39.7K
DPCSW
160
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16.3K 0.02%
+814,000
New +$44.4K
MIT.WS
161
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K 0.02%
+799,281
New +$26.5K
MSDAW
162
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$14.8K 0.02%
+191,116
New +$12.2K
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.3K 0.02%
+178,459
New +$13.1K
HWELW
164
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$14K 0.02%
+175,265
New +$14.7K
SVIIW
165
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13.8K 0.02%
+55,000
New +$10.8K
GSQB.WS
166
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$13.3K 0.02%
+332,096
New +$21.8K
TBSAW
167
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12.8K 0.02%
+420,000
New +$17.6K
ALORW
168
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12K 0.02%
+400,000
New +$19.6K
RMGCW
169
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K 0.01%
+367,510
New +$11.5K
MLAIW
170
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$10.5K 0.01%
+420,179
New +$10.6K
HZON.WS
171
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10.3K 0.01%
+25,000
New +$11.9K
BURU.WS
172
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9.24K 0.01%
+132,000
New +$8.42K
SWSSW
173
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.69K 0.01%
+384,451
New +$16.1K
PDOT.WS
174
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7.43K 0.01%
+159,029
New +$5.82K
TZPSW
175
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7.4K 0.01%
+302,218
New +$8.37K
5 6
7
8 9

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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.