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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
+11.24%
1 Year Est. Return
+11.18%
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
ISRLU
1
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$3.11M 3.94%
+300,000
New +$3.07M
IVCA
2
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.21M 2.8%
210,000
+149,650
+248% +$1.56M
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.05M 2.6%
+200,000
New +$2.03M
SBXC.U
4
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M 2.55%
+200,000
New +$2.02M
SKGR
5
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.96M 2.49%
+188,005
New +$1.94M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$1.86M 2.36%
180,538
– –
SCUA
7
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.83M 2.33%
+175,682
New +$1.82M
YTPG
8
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.83M 2.32%
183,776
+57,573
+46% +$572K
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.75M 2.21%
+175,000
New +$1.73M
FRBN
10
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.61M 2.04%
+152,607
New +$1.59M
SHUA
11
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.57M 1.99%
+150,000
New +$1.56M
OSRH
12
OSR Health
OSRH
$14.8M
$1.57M 1.99%
+155,037
New +$1.57M
EVE
13
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.57M 1.98%
+150,000
New +$1.55M
NFNT
14
DELISTED
Infinite Acquisition Corp.
NFNT
$1.55M 1.96%
+148,500
New +$1.53M
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.53M 1.94%
149,240
+134,585
+918% +$1.37M
MARX
16
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.52M 1.93%
+150,000
New +$1.52M
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.45M 1.83%
+138,194
New +$1.44M
MEKA
18
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.43M 1.81%
140,000
– –
TRTL.U
19
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.4M 1.78%
136,697
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.38M 1.75%
135,865
+30,285
+29% +$305K
TGR
21
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.35M 1.71%
127,824
+67,824
+113% +$708K
PANA
22
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.33M 1.68%
130,000
– –
MTVC
23
DELISTED
Motive Capital Corp II
MTVC
$1.31M 1.66%
125,678
+105,678
+528% +$1.09M
PFTAU
24
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1.27M 1.61%
123,982
– –
CXAC
25
DELISTED
C5 Acquisition Corporation
CXAC
$1.2M 1.52%
+114,792
New +$1.19M
1
2 3 4 5

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WAG
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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.