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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
+2.85%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
ALDF
Aldel Financial II Inc
ALDF
+$4M
2
BEAG
Bold Eagle Acquisition Corp
BEAG
+$3.23M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$2.01M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.01M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.01M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.34M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.03M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.62M
4
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$3.27M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 4.33%
3 Utilities 2.47%
4 Industrials 2.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.9M 10.39%
446,566
+87
+0% +$1.98K
CCIX
2
Churchill Capital Corp IX
CCIX
$399M
$6.89M 7.23%
638,280
-2,163
-0.3% -$22.7K
GPAT
3
GP-Act III Acquisition Corp
GPAT
$4.53M 4.76%
439,911
-1,492
-0.3% -$15.3K
MBAV
4
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4.16M 4.37%
406,203
-1,369
-0.3% -$13.9K
FTW
5
Presidio Production Co
FTW
$354M
$4.12M 4.33%
407,543
-1,375
-0.3% -$13.8K
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$4.08M 4.28%
398,634
-1,366
-0.3% -$13.7K
BEAG
7
Bold Eagle Acquisition Corp
BEAG
$4.05M 4.25%
398,662
+323,525
+431% +$3.23M
ALDF
8
Aldel Financial II Inc
ALDF
$321M
$4.03M 4.24%
+399,094
New +$4M
ALF
9
Centurion Acquisition Corp
ALF
$3.03M 3.19%
294,600
-997
-0.3% -$10.2K
CUB
10
Lionheart Holdings
CUB
$283M
$3.03M 3.18%
294,609
-993
-0.3% -$10.1K
DYNCU
11
Dynamix Corp Unit
DYNCU
$2.52M 2.64%
250,000
– –
POLE
12
Andretti Acquisition Corp II
POLE
$319M
$2.45M 2.57%
241,691
+196,051
+430% +$1.97M
IMSR
13
Terrestrial Energy
IMSR
$517M
$2.35M 2.47%
223,847
-771
-0.3% -$7.82K
SBXD
14
SilverBox Corp IV
SBXD
$276M
$2.26M 2.37%
222,151
-391
-0.2% -$3.96K
GSRTU
15
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$2.05M 2.15%
199,330
-670
-0.3% -$6.8K
VCIC
16
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.02M 2.12%
199,329
-671
-0.3% -$6.78K
RAC.U
17
Rithm Acquisition Corp Units
RAC.U
$2.02M 2.12%
+200,000
New +$2.01M
HVIIU
18
Hennessy Capital Investment Corp VII Unit
HVIIU
$2.01M 2.11%
+200,000
New +$2.01M
AACBU
19
Artius II Acquisition Inc Units
AACBU
$2.01M 2.11%
+200,000
New +$2.01M
WLAC
20
DELISTED
Willow Lane Acquisition Corp
WLAC
$2M 2.1%
+199,327
New +$1.98M
MRLN
21
Merlin Inc
MRLN
$335M
$1.99M 2.09%
199,299
+159,834
+405% +$1.59M
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.92M 2.01%
189,819
-685
-0.4% -$6.86K
GRAF
23
Graf Global Corp
GRAF
$153M
$1.84M 1.93%
179,603
-1,363
-0.8% -$13.8K
MLAC
24
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.7M 1.79%
+169,310
New +$1.69M
LPAA
25
Launch One Acquisition Corp
LPAA
$1.68M 1.77%
164,820
-551
-0.3% -$5.58K
1
2 3 4 5

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Gritstone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gritstone Asset Management held 109 positions worth $95.3M, up 0.86% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gritstone Asset Management's Q1 2025 filing shows 22 new, 9 increased, 53 reduced and 20 closed positions. Its largest new stake was Aldel Financial II Inc: 399,094 shares worth $4.03M. The largest sale was Kodiak AI, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 57% a quarter earlier, followed by Energy and Utilities.

  • Gritstone Asset Management's largest Q1 2025 buy was Aldel Financial II Inc: 399,094 shares worth $4.03M.
  • Gritstone Asset Management added most to Bold Eagle Acquisition Corp in Q1 2025, an estimated $3.23M increase.
  • Gritstone Asset Management's biggest Q1 2025 reduction was Churchill Capital Corp IX, cutting an estimated $22.7K.
  • Gritstone Asset Management fully exited Kodiak AI in Q1 2025, selling an estimated $6.34M.
  • Gritstone Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q1 2025.
  • Gritstone Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • Gritstone Asset Management's portfolio value rose 0.86% quarter-over-quarter to $95.3M.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.