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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
+0.04%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
IEAGU
Infinite Eagle Acquisition Corp Unit
IEAGU
+$3.06M
2
NWAX
New America Acquisition I Corp
NWAX
+$1.97M
3
ZKPU
Lafayette Digital Acquisition Corp I Unit
ZKPU
+$1.75M
4
LFAC
Leapfrog Acquisition Corp
LFAC
+$1.49M
5
CLBR.U
Colombier Acquisition Corp III Units
CLBR.U
+$1.27M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.04M
2
FTW
Presidio Production Co
FTW
+$4.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$2.12M
4
MRLN
Merlin Inc
MRLN
+$2.11M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 75.72%
2 Industrials 1.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
176
GigCapital8
GIW
– –
-50,000
Closed -$495K
DNMXU
177
Dynamix Corporation III Unit
DNMXU
$178M
– –
-50,000
Closed -$503K
BLZR
178
Trailblazer Acquisition Corp
BLZR
$349M
– –
-100,000
Closed -$1M
ALUB.U
179
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-125,000
Closed -$1.26M
HCACU
180
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-25,000
Closed -$251K
IGACU
181
Invest Green Acquisition Corp Units
IGACU
– –
-50,000
Closed -$502K
BIXIU
182
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-35,000
Closed -$349K
GPACU
183
General Purpose Acquisition Corp Units
GPACU
– –
-75,000
Closed -$751K
SBXE.U
184
SilverBox Corp V Units
SBXE.U
– –
-50,000
Closed -$503K
AEAQU
185
Activate Energy Acquisition Corp Unit
AEAQU
– –
-100,000
Closed -$1,000K
NWAX.U
186
New America Acquisition I Corp Units
NWAX.U
– –
-195,000
Closed -$2.03M
SAC.U
187
Safeguard Acquisition Corp Units
SAC.U
– –
-75,000
Closed -$756K
LFACU
188
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.5M
DSACU
189
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-100,000
Closed -$1M
KBONU
190
Karbon Capital Partners Corp Units
KBONU
– –
-40,000
Closed -$403K
BLRKU
191
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-125,000
Closed -$1.25M
CRANU
192
Crane Harbor Acquisition Corp II Units
CRANU
– –
-75,000
Closed -$755K
4 5 6 7
8

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Gritstone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.

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

Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.

  • Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
  • Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
  • Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
  • Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
  • Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.