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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
+11.24%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$282K
Cap. Flow
-$1.62M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.64%
Holding
254
New
41
Increased
53
Reduced
9
Closed
87

Top Buys

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.07M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.03M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$1.94M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.82M

Top Sells

Rank Stock Value
1
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.81M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.78M
3
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
4
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M
5
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
2 Industrials 4.12%
3 Healthcare 3.25%
4 Utilities 1.05%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCC.WS
151
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9.04K 0.01%
25,850
– –
CIIGW
152
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6.71K 0.01%
53,660
+13,277
+33% +$1.18K
CFIVW
153
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.6K ﹤0.01%
35,964
– –
MBAC.WS
154
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.55K ﹤0.01%
32,287
– –
FMIVW
155
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.38K ﹤0.01%
27,016
+7,209
+36% +$726
CVIIW
156
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.33K ﹤0.01%
27,173
+6,057
+29% +$516
FSRXW
157
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.25K ﹤0.01%
77,093
+27,512
+55% +$1.14K
APGB.WS
158
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.91K ﹤0.01%
+29,848
New +$4.73K
TBCPW
159
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.77K ﹤0.01%
23,103
– –
PHYT.WS
160
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.73K ﹤0.01%
+22,751
New +$1.84K
CBRGW
161
DELISTED
Chain Bridge I Warrants
CBRGW
$2.55K ﹤0.01%
34,033
– –
CCVI.WS
162
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.35K ﹤0.01%
21,370
+1,370
+7% +$123
JWSM.WS
163
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.84K ﹤0.01%
+16,903
New +$1.53K
TRCA.WS
164
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.83K ﹤0.01%
26,154
+6,558
+33% +$433
ZFOXW
165
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.73K ﹤0.01%
21,550
-100
-0.5% -$13
COCHW icon
166
Envoy Medical Warrant
COCHW
$788 ﹤0.01%
20,959
+4,987
+31% +$280
CEROW
167
DELISTED
CERo Therapeutics Warrants
CEROW
$682 ﹤0.01%
17,014
– –
LNZA icon
168
LanzaTech
LNZA
$68M
– –
-154
Closed -$154K
UHG
169
DELISTED
United Homes Group
UHG
– –
-135,082
Closed -$1.36M
CITEW
170
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-809,072
Closed -$54.1K
HAIAU
171
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-76,000
Closed -$780K
TGAAU
172
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-76,000
Closed -$781K
NPABU
173
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-15,423
Closed -$153K
JWSM.U
174
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-67,612
Closed -$684K
XFINU
175
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-65,000
Closed -$663K
5 6
7
8 9

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Gritstone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gritstone Asset Management held 254 positions worth $78.9M, up 0.36% from $78.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gritstone Asset Management's Q1 2023 filing shows 41 new, 53 increased, 9 reduced and 87 closed positions. Its largest new stake was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M. The largest sale was Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Gritstone Asset Management's largest Q1 2023 buy was Israel Acquisitions Corp Unit: 300,000 shares worth $3.11M.
  • Gritstone Asset Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $1.56M increase.
  • Gritstone Asset Management's biggest Q1 2023 reduction was Acropolis Infrastructure Acquisition Corp Units, cutting an estimated $340K.
  • Gritstone Asset Management fully exited Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023, selling an estimated $1.81M.
  • Gritstone Asset Management's ten largest holdings make up 26% of its $78.9M portfolio in Q1 2023.
  • Gritstone Asset Management opened 41 new positions and closed 87 in Q1 2023.
  • Gritstone Asset Management's portfolio value rose 0.36% quarter-over-quarter to $78.9M.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.