We are live on ! Find out more
GAM

Gritstone Asset Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.94M
Cap. Flow
-$2.75M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$3.56M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.18M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$2M
4
USAR
USA Rare Earth Inc
USAR
+$1.57M
5
ESHA
ESH Acquisition Corp
ESHA
+$1.51M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$2.63M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.12M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$2.1M
4
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.99M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Technology 13.18%
3 Industrials 2.93%
4 Healthcare 2.01%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$802M
$10.2M 12.83%
995,042
– –
NETD
2
DELISTED
Nabors Energy Transition Corp II
NETD
$3.56M 4.47%
+349,998
New +$3.56M
ISRL
3
DELISTED
Israel Acquisitions Corp
ISRL
$3.15M 3.96%
298,524
– –
EVE
4
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.66M 3.34%
249,261
– –
BOAC
5
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.53M 3.18%
252,063
+65,000
+35% +$651K
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.48M 3.11%
241,076
+100,000
+71% +$1.02M
RENE
7
DELISTED
Cartesian Growth Corp II
RENE
$2.43M 3.05%
223,925
– –
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$2.29M 2.88%
223,893
+24,881
+13% +$253K
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.26M 2.84%
209,164
– –
HYAC
10
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.18M 2.73%
+213,988
New +$2.18M
SKGR
11
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.14M 2.69%
199,316
– –
ALCY
12
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.01M 2.53%
+195,000
New +$2M
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$1.95M 2.45%
185,659
– –
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
$1.93M 2.43%
179,498
– –
SVII
15
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.92M 2.41%
178,581
– –
FRBN
16
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.66M 2.09%
151,797
– –
SHUA
17
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.66M 2.08%
149,261
– –
OSRH
18
OSR Health
OSRH
$14.8M
$1.6M 2.02%
154,268
– –
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$1.59M 2%
147,769
– –
USAR
20
USA Rare Earth Inc
USAR
$3.46B
$1.58M 1.99%
+154,998
New +$1.57M
MARX
21
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M 1.97%
149,255
– –
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.56M 1.96%
148,416
– –
SEDA
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.54M 1.93%
145,267
– –
ESHA
24
DELISTED
ESH Acquisition Corp
ESHA
$1.51M 1.9%
+149,600
New +$1.51M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.5M 1.89%
138,194
– –
1
2 3 4 5

Similar funds

LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Gritstone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gritstone Asset Management held 146 positions worth $79.6M, down 2.4% from $81.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gritstone Asset Management withdrew a net $2.75M in Q3 2023, closing 25 positions and reducing 2 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gritstone Asset Management opened a new position in Nabors Energy Transition Corp II worth $3.56M.

  • Gritstone Asset Management's largest Q3 2023 buy was Nabors Energy Transition Corp II: 349,998 shares worth $3.56M.
  • Gritstone Asset Management added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.02M increase.
  • Gritstone Asset Management's biggest Q3 2023 reduction was Healthcare AI Acquisition Corp. Warrants, cutting an estimated $16.5K.
  • Gritstone Asset Management fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $2.63M.
  • Gritstone Asset Management's ten largest holdings make up 42% of its $79.6M portfolio in Q3 2023.
  • Gritstone Asset Management opened 15 new positions and closed 25 in Q3 2023.
  • Gritstone Asset Management's portfolio value fell 2.4% quarter-over-quarter to $79.6M.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.