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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
MTVC.U
201
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-105,679
Closed -$1.11M
SCUA.U
202
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-175,682
Closed -$1.81M
TGR.U
203
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-67,829
Closed -$698K
ORIAU
204
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-16,338
Closed -$160K
CIIGU
205
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-26,554
Closed -$270K
MSDAW
206
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-191,116
Closed -$14.8K
TETCW
207
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-932,322
Closed -$30.9K
TETC
208
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-127,078
Closed -$1.27M
DGNU
209
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-130,000
Closed -$1.28M
LEGAU
210
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-26,502
Closed -$270K
LEGAW
211
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-586,000
Closed -$29.3K
TBSAW
212
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-420,000
Closed -$12.8K
ACQRW
213
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-399,496
Closed -$2.44K
CLAA
214
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-77,494
Closed -$780K
CLAA.WS
215
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
– –
-15,502
Closed -$775
ACQR
216
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-157,701
Closed -$1.59M
PDOT.U
217
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-16,032
Closed -$162K
PDOT.WS
218
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-159,029
Closed -$7.43K
PDOT
219
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-56,525
Closed -$571K
WPCB
220
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-12,057
Closed -$122K
WPCB.U
221
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-15,945
Closed -$161K
ESM.WS
222
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
– –
-26,155
Closed -$3.04K
ESM
223
DELISTED
ESM Acquisition Corporation
ESM
– –
-78,463
Closed -$792K
FRSG
224
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-117,473
Closed -$1.18M
FRSGW
225
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-314,323
Closed -$3.99K
7 8
9
10 11

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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.