We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAIR
151
RF Acquisition Corp II Right
RFAIR
– –
-22,512
Closed -$1.8K
HDRNW
152
Hadron Energy Warrant
HDRNW
$2.6M
– –
-188,485
Closed -$84.8K
SBXD
153
SilverBox Corp IV
SBXD
$276M
– –
-209,806
Closed -$2.2M
POLE
154
Andretti Acquisition Corp II
POLE
$319M
– –
-238,790
Closed -$2.5M
MLAC
155
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-166,867
Closed -$1.72M
MLACR
156
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-166,866
Closed -$25K
IPCX
157
Inflection Point Acquisition Corp III
IPCX
$159M
– –
-88,968
Closed -$896K
KCHV
158
Kochav Defense Acquisition Corp
KCHV
$357M
– –
-54,373
Closed -$545K
HCMAU
159
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-50,000
Closed -$516K
HVMCU
160
Highview Merger Corp Units
HVMCU
$212M
– –
-127,021
Closed -$1.29M
CCII
161
Cohen Circle Acquisition Corp II
CCII
$358M
– –
-24,766
Closed -$251K
ENHA
162
Enhanced Group Inc
ENHA
$345M
– –
-100,000
Closed -$990K
SVACU
163
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-100,000
Closed -$1.03M
TLNCU
164
Talon Capital Corp Units
TLNCU
$242M
– –
-150,000
Closed -$1.51M
BLZRU
165
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-100,000
Closed -$1.02M
OTGAU
166
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-125,000
Closed -$1.26M
LATAU
167
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-90,000
Closed -$898K
3 4 5 6
7

Similar funds

FI
FinArc Investments Norwood, Massachusetts $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $104M AUM
TP
Trailhead Planners Edina, Minnesota $104M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM

Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

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

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.