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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
+1.57%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.69M
Cap. Flow
+$2.98M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.1M
2
ISRL
Israel Acquisitions Corp
ISRL
+$3.08M
3
SBXC
SilverBox Corp III
SBXC
+$2.01M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.98M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.87M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
+$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 70.94%
2 Technology 12.71%
3 Industrials 2.81%
4 Healthcare 1.94%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$802M
$10.1M 12.39%
+995,042
New +$10.1M
ISRL
2
DELISTED
Israel Acquisitions Corp
ISRL
$3.11M 3.81%
+298,524
New +$3.08M
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.63M 3.22%
253,896
+53,896
+27% +$555K
EVE
4
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.62M 3.21%
249,261
+99,261
+66% +$1.04M
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$2.39M 2.93%
223,925
+138,925
+163% +$1.47M
IVCA
6
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.24M 2.74%
209,164
-836
-0.4% -$8.87K
UTAA
7
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.12M 2.6%
201,231
+102,479
+104% +$1.08M
SKGR
8
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.11M 2.59%
199,316
+11,311
+6% +$119K
BWC
9
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M 2.57%
206,648
+107,048
+107% +$1.07M
SBXC
10
DELISTED
SilverBox Corp III
SBXC
$2.01M 2.47%
+199,012
New +$2.01M
ALCYU
11
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M 2.44%
+195,000
New +$1.98M
NFYS
12
DELISTED
Enphys Acquisition Corp.
NFYS
$1.93M 2.36%
185,659
+135,659
+271% +$1.4M
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$1.9M 2.33%
179,498
-1,040
-0.6% -$10.9K
SVII
14
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.88M 2.31%
+178,581
New +$1.87M
BOAC
15
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.87M 2.29%
187,063
+12,063
+7% +$121K
FRBN
16
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.63M 2%
151,797
-810
-0.5% -$8.59K
SHUA
17
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.61M 1.97%
149,261
-739
-0.5% -$7.81K
OSRH
18
OSR Health
OSRH
$14.8M
$1.58M 1.94%
154,268
-769
-0.5% -$7.83K
IPXXU
19
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.57M 1.92%
+155,000
New +$1.57M
NFNT
20
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 1.91%
147,769
-731
-0.5% -$7.67K
MARX
21
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.55M 1.9%
149,255
-745
-0.5% -$7.66K
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.53M 1.88%
148,416
-824
-0.6% -$8.44K
SEDA
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.52M 1.86%
+145,267
New +$1.51M
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.48M 1.81%
+142,265
New +$1.46M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.47M 1.81%
138,194
– –
1
2 3 4 5

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Gritstone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gritstone Asset Management held 186 positions worth $81.6M, up 3.4% from $78.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gritstone Asset Management deployed $2.98M of net new capital in Q2 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak AI: 995,042 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $20.5K trimmed.

  • Gritstone Asset Management's largest Q2 2023 buy was Kodiak AI: 995,042 shares worth $10.1M.
  • Gritstone Asset Management added most to Cartesian Growth Corp II in Q2 2023, an estimated $1.47M increase.
  • Gritstone Asset Management's biggest Q2 2023 reduction was Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, cutting an estimated $20.5K.
  • Gritstone Asset Management fully exited Israel Acquisitions Corp Unit in Q2 2023, selling an estimated $3.11M.
  • Gritstone Asset Management's ten largest holdings make up 39% of its $81.6M portfolio in Q2 2023.
  • Gritstone Asset Management opened 19 new positions and closed 55 in Q2 2023.
  • Gritstone Asset Management's portfolio value rose 3.4% quarter-over-quarter to $81.6M.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.