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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
CVIIU
176
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-30,310
Closed -$302K
COOLW
177
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-50,110
Closed -$1.51K
RMGC
178
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-30,595
Closed -$309K
MVLAW
179
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-140,547
Closed -$32.3K
MVLA
180
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-176,781
Closed -$1.78M
BURU.WS
181
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-132,000
Closed -$9.24K
MBAC
182
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-96,860
Closed -$971K
FSRX
183
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-74,467
Closed -$749K
FSRXU
184
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-110,051
Closed -$1.1M
APGB.U
185
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-134,604
Closed -$1.35M
TRCA
186
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-58,788
Closed -$593K
TRCA.U
187
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-19,676
Closed -$198K
FRBNU
188
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-152,610
Closed -$1.58M
CXAC.U
189
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-114,793
Closed -$1.17M
FSNB
190
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-66,625
Closed -$669K
ANZUU
191
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-14,963
Closed -$150K
ICNC.U
192
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-87,218
Closed -$907K
CCAIU
193
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-29,822
Closed -$299K
CCAI
194
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-84,726
Closed -$849K
CCAIW
195
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-65,071
Closed -$690
ENTFU
196
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-17,000
Closed -$175K
SDACU
197
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-11,422
Closed -$115K
FMIVU
198
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-28,841
Closed -$290K
GSQB.U
199
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-107,545
Closed -$1.09M
ZTAQU
200
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-90,807
Closed -$899K
6 7
8
9 10

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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.