We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR.U
151
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-77,463
Closed -$808K
BWCAU
152
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-108,043
Closed -$1.08M
FMIV
153
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-108,064
Closed -$1.1M
CRECW
154
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-479,268
Closed -$46.2K
EOCW.U
155
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-55,135
Closed -$564K
AHRNW
156
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-935,478
Closed -$117K
GSQB.WS
157
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
– –
-367,942
Closed -$14.7K
GSQB
158
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-107,538
Closed -$1.12M
MEKA
159
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-140,000
Closed -$1.43M
ZT
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-90,804
Closed -$920K
ZTAQW
161
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-486,196
Closed -$85.1K
MTVC
162
DELISTED
Motive Capital Corp II
MTVC
– –
-125,678
Closed -$1.31M
MTVC.WS
163
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-815,226
Closed -$128K
SCUA
164
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-175,682
Closed -$1.83M
SCUA.WS
165
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-802,841
Closed -$80.3K
SPCMW
166
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-597,801
Closed -$60.6K
VMGAW
167
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-705,335
Closed -$31.7K
LVACW
168
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-134,196
Closed -$10.1K
SVNAW
169
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-684,038
Closed -$95.6K
TGR.WS
170
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-720,448
Closed -$79.2K
TGR
171
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-127,824
Closed -$1.35M
VLATW
172
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-550,923
Closed -$22K
ADALW
173
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-805,000
Closed -$28.6K
ORIAW
174
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-267,722
Closed -$21.4K
CIIG
175
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-107,320
Closed -$1.12M
4 5 6
7
8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return

Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.