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GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+11.18%
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
AAC
1
DELISTED
Ares Acquisition Corporation
AAC
$1.82M 2.31%
+180,538
New +$1.81M
SCUA.U
2
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.81M 2.3%
+175,682
New +$1.79M
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.78M 2.26%
+176,781
New +$1.76M
FINM
4
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.77M 2.25%
+174,808
New +$1.76M
ACQR
5
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M 2.02%
+157,701
New +$1.58M
FRBNU
6
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.58M 2.01%
+152,610
New +$1.56M
POW
7
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.44M 1.83%
+142,237
New +$1.43M
IVCBU
8
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.44M 1.83%
+138,195
New +$1.42M
ACRO.U
9
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.41M 1.8%
+141,898
New +$1.4M
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.4M 1.78%
+140,000
New +$1.39M
TRTL.U
11
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.37M 1.74%
+136,697
New +$1.36M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.36M 1.73%
+134,718
New +$1.35M
UHG
13
DELISTED
United Homes Group
UHG
$1.36M 1.73%
+135,082
New +$1.35M
APGB.U
14
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.35M 1.72%
+134,604
New +$1.34M
UTAAU
15
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.34M 1.7%
+132,196
New +$1.34M
PANA
16
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.31M 1.66%
+130,000
New +$1.29M
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.28M 1.63%
+130,000
New +$1.28M
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.27M 1.62%
+127,078
New +$1.26M
SVFA
19
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.26M 1.6%
+124,221
New +$1.25M
PFTAU
20
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1.25M 1.59%
+123,982
New +$1.24M
YTPG
21
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.24M 1.58%
+126,203
New +$1.24M
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.18M 1.5%
+117,473
New +$1.17M
CXAC.U
23
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
$1.17M 1.49%
+114,793
New +$1.16M
VAQC
24
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.13M 1.44%
+111,711
New +$1.12M
MTVC.U
25
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.11M 1.41%
+105,679
New +$1.07M
1
2 3 4 5

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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.