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
+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
SAMAW
176
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6.11K 0.01%
+540,702
New +$19.8K
HWKZ.WS
177
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$6.1K 0.01%
+871,738
New +$35.7K
AILEW
178
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.63K 0.01%
+1,125,537
New +$25.8K
OSI.WS
179
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.11K 0.01%
+124,425
New +$5.51K
SDACW
180
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.08K 0.01%
+126,932
New +$4.96K
LGACW
181
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4.95K 0.01%
+824,903
New +$21.9K
LOCC.WS
182
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
$4.65K 0.01%
+25,850
New +$5.06K
AERTW
183
Aeries Technology Warrant
AERTW
$945K
$4.55K 0.01%
+151,279
New +$4.99K
OHAAW
184
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.28K 0.01%
+85,165
New +$4.74K
FRSGW
185
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3.99K 0.01%
+314,323
New +$6.82K
CBRGW
186
DELISTED
Chain Bridge I Warrants
CBRGW
$3.35K ﹤0.01%
+34,033
New +$3.78K
CIIGW
187
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.23K ﹤0.01%
+40,383
New +$2.67K
ESM.WS
188
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.04K ﹤0.01%
+26,155
New +$3.38K
VEEAW
189
Veea Inc Warrant
VEEAW
$454K
$2.78K ﹤0.01%
+152,143
New +$5.66K
CFIVW
190
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.77K ﹤0.01%
+35,964
New +$1.72K
ACQRW
191
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.44K ﹤0.01%
+399,496
New +$16.8K
FTEV.WS
192
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.98K ﹤0.01%
+247,265
New +$9.32K
SKGRW
193
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.88K ﹤0.01%
+18,800
New +$2.42K
TBCPW
194
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.77K ﹤0.01%
+23,103
New +$1.43K
MBAC.WS
195
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
$1.76K ﹤0.01%
+32,287
New +$1.93K
COOLW
196
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.51K ﹤0.01%
+50,110
New +$1.42K
CCVI.WS
197
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
$1.2K ﹤0.01%
+20,000
New +$868
AIRJW
198
AirJoule Technologies Warrant
AIRJW
$86.8M
$1.12K ﹤0.01%
+16,000
New +$1.27K
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.04K ﹤0.01%
+21,116
New +$908
CLAA.WS
200
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$775 ﹤0.01%
+15,502
New +$1.2K
5 6 7
8
9

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
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
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
HMS
Hanseatic Management Services Albuquerque, New Mexico $104M AUM

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.