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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
+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
CEROW
201
DELISTED
CERo Therapeutics Warrants
CEROW
$733 ﹤0.01%
+17,014
New +$895
CCAIW
202
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$690 ﹤0.01%
+65,071
New +$2.71K
SVFAW
203
DELISTED
SVF Investment Corp. Warrant
SVFAW
$643 ﹤0.01%
+24,845
New +$1.02K
COCHW icon
204
Envoy Medical Warrant
COCHW
$607 ﹤0.01%
+15,972
New +$757
FMIVW
205
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$594 ﹤0.01%
+19,807
New +$634
TRCA.WS
206
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$590 ﹤0.01%
+19,596
New +$762
LVACW
207
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$587 ﹤0.01%
+115,179
New +$5.67K
STRE.WS
208
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$522 ﹤0.01%
+22,700
New +$1.28K
FSRXW
209
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$253 ﹤0.01%
+49,581
New +$1.09K
FINMW
210
DELISTED
Marlin Technology Corporation Warrant
FINMW
$117 ﹤0.01%
+72,825
New +$1.44K
FCAX.WS
211
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$51 ﹤0.01%
+13,318
New +$377
FSNB.WS
212
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$18 ﹤0.01%
+22,390
New +$578
POWRW
213
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
+50,736
New +$1.25K
5 6 7 8
9

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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.