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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
+2.39%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
99.12%
Top 10 Hldgs %
53.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.63M
2
CCIX
Churchill Capital Corp IX
CCIX
+$6.54M
3
KDK
Kodiak AI
KDK
+$6.29M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.46M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.72%
2 Technology 6.72%
3 Energy 4.32%
4 Utilities 2.38%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.77M 10.35%
+446,479
New +$9.63M
CCIX
2
Churchill Capital Corp IX
CCIX
$399M
$6.6M 6.98%
+640,443
New +$6.54M
KDK
3
Kodiak AI
KDK
$802M
$6.34M 6.72%
+577,668
New +$6.29M
GPAT
4
GP-Act III Acquisition Corp
GPAT
$392M
$4.48M 4.74%
+441,403
New +$4.46M
MBAV
5
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4.1M 4.34%
+407,572
New +$4.09M
FTW
6
Presidio Production Co
FTW
$354M
$4.08M 4.32%
+408,918
New +$4.06M
ALDFU
7
Aldel Financial II Inc Units
ALDFU
$4.03M 4.27%
+400,468
New +$4.01M
OACC
8
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.98M 4.22%
+400,000
New +$3.99M
NETD
9
DELISTED
Nabors Energy Transition Corp II
NETD
$3.62M 3.83%
+335,170
New +$3.59M
BEAGU
10
Bold Eagle Acquisition Corp Units
BEAGU
$3.27M 3.47%
+324,863
New +$3.26M
CUB
11
Lionheart Holdings
CUB
$283M
$2.99M 3.16%
+295,602
New +$2.97M
ALF
12
Centurion Acquisition Corp
ALF
$2.99M 3.16%
+295,597
New +$2.97M
DYNCU
13
Dynamix Corp Unit
DYNCU
$2.48M 2.63%
+250,000
New +$2.49M
IMSR
14
Terrestrial Energy
IMSR
$517M
$2.25M 2.38%
+224,618
New +$2.25M
SBXD
15
SilverBox Corp IV
SBXD
$276M
$2.25M 2.38%
+222,542
New +$2.23M
VCIC
16
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.01M 2.13%
+200,000
New +$2M
GSRTU
17
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$2.01M 2.13%
+200,000
New +$2M
WLACU
18
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$2M 2.11%
+200,000
New +$1.99M
POLEU
19
Andretti Acquisition Corp II Unit
POLEU
$1.98M 2.09%
+196,860
New +$1.97M
BSII
20
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.89M 2%
+190,504
New +$1.88M
GRAF
21
Graf Global Corp
GRAF
$153M
$1.83M 1.93%
+180,966
New +$1.82M
MLACU
22
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.71M 1.81%
+170,000
New +$1.7M
LPAA
23
Launch One Acquisition Corp
LPAA
$84.2M
$1.66M 1.76%
+165,371
New +$1.65M
BACQU
24
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.61M 1.71%
+160,535
New +$1.61M
ASPCU
25
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$1.51M 1.6%
+150,000
New +$1.5M
1
2 3 4

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WAG
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Gritstone Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 87 positions worth $94.4M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Ares Capital: 446,479 shares worth $9.77M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Technology and Energy.

  • Gritstone Asset Management's largest Q4 2024 buy was Ares Capital: 446,479 shares worth $9.77M.
  • Gritstone Asset Management's ten largest holdings make up 53% of its $94.4M portfolio in Q4 2024.
  • Gritstone Asset Management disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2024, filed 15 May 2025.