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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
+0.73%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$3.82M
(-3.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
156
New
36
Increased
1
Reduced
85
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLNCU
Talon Capital Corp Units
TLNCU
|
+$1.5M |
| 2 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$1.49M |
| 3 |
HVMCU
Highview Merger Corp Units
HVMCU
|
+$1.28M |
| 4 |
OTGAU
OTG Acquisition Corp I Unit
OTGAU
|
+$1.26M |
| 5 |
SOCA
Solarius Capital Acquisition Corp
SOCA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$4.59M |
| 2 |
DYNC
Dynamix Corp
DYNC
|
+$2.55M |
| 3 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$2.04M |
| 4 |
IMSR
Terrestrial Energy
IMSR
|
+$1.93M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.34% |
| 2 | Energy | 4.3% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Staples | 1.02% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$13.8B
| $9.12M | 9.38% |
446,754
+99
| +0% | +$2.2K |
|
|
CCIX
2
Churchill Capital Corp IX
CCIX
$398M
| $4.68M | 4.81% |
446,560
-95,033
| -18% | -$1M |
|
|
FTW
3
Presidio Production Co
FTW
$361M
| $4.18M | 4.3% |
402,722
-4,821
| -1% | -$50.2K |
|
|
OACC
4
Oaktree Acquisition Corp III Life Sciences
OACC
| $4.15M | 4.27% |
394,908
-3,726
| -0.9% | -$38.9K |
|
|
ALDF
5
Aldel Financial II Inc
ALDF
| $4.12M | 4.24% |
394,214
-4,880
| -1% | -$50.9K |
|
|
BEAG
6
Bold Eagle Acquisition Corp
BEAG
$334M
| $3.58M | 3.68% |
344,488
-4,174
| -1% | -$43.5K |
|
|
ALF
7
Centurion Acquisition Corp
ALF
| $3.07M | 3.16% |
290,988
-3,612
| -1% | -$38K |
|
|
CUB
8
Lionheart Holdings
CUB
$282M
| $3.06M | 3.15% |
291,012
-3,597
| -1% | -$37.7K |
|
|
POLE
9
Andretti Acquisition Corp II
POLE
$318M
| $2.5M | 2.57% |
238,790
-2,901
| -1% | -$30.3K |
|
|
SBXD
10
SilverBox Corp IV
SBXD
$275M
| $2.2M | 2.26% |
209,806
-12,345
| -6% | -$131K |
|
|
VCIC
11
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $2.11M | 2.17% |
196,935
-2,394
| -1% | -$25.2K |
|
|
MRLN
12
Merlin Inc
MRLN
$347M
| $2.05M | 2.1% |
196,794
-2,505
| -1% | -$25.9K |
|
|
RAC
13
Rithm Acquisition Corp
RAC
| $2.03M | 2.08% |
197,598
-2,402
| -1% | -$24.6K |
|
|
HVII
14
Hennessy Capital Investment Corp VII
HVII
$272M
| $2.02M | 2.07% |
197,899
-2,101
| -1% | -$21.4K |
|
|
AACB
15
Artius II Acquisition Inc
AACB
$292M
| $2.01M | 2.07% |
197,656
-2,344
| -1% | -$23.7K |
|
|
GRAF
16
Graf Global Corp
GRAF
$153M
| $1.84M | 1.89% |
174,665
-4,938
| -3% | -$51.8K |
|
|
MLAC
17
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.72M | 1.77% |
166,867
-2,443
| -1% | -$25.1K |
|
|
LPAA
18
Launch One Acquisition Corp
LPAA
$81.9M
| $1.71M | 1.76% |
162,831
-1,989
| -1% | -$20.8K |
|
|
LPBB
19
Launch Two Acquisition Corp
LPBB
$309M
| $1.53M | 1.58% |
146,820
-2,484
| -2% | -$25.9K |
|
|
KFII
20
K&F Growth Acquisition Corp II
KFII
$415M
| $1.52M | 1.56% |
148,743
-1,257
| -0.8% | -$12.8K |
|
|
CHAC
21
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $1.51M | 1.56% |
149,140
-860
| -0.6% | -$8.64K |
|
|
TLNCU
22
Talon Capital Corp Units
TLNCU
| $1.51M | 1.55% |
+150,000
| New | +$1.5M |
|
|
BCAR
23
D. Boral ARC Acquisition I Corp
BCAR
$427M
| $1.49M | 1.53% |
+150,000
| New | +$1.49M |
|
|
SVCC
24
Stellar V Capital Corp
SVCC
$229M
| $1.38M | 1.42% |
133,770
-1,230
| -0.9% | -$12.6K |
|
|
HVMCU
25
Highview Merger Corp Units
HVMCU
| $1.29M | 1.32% |
+127,021
| New | +$1.28M |
|
Similar funds
LAS
WCG
AIP
WAG
TF
RAM
AIA
WAM
Gritstone Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Gritstone Asset Management held 156 positions worth $97.2M, down 3.8% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gritstone Asset Management withdrew a net $3.33M in Q3 2025, closing 32 positions and reducing 85 holdings. Its most notable exit was M3-Brigade Acquisition V Corp, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Energy and Industrials.
Against the trend, Gritstone Asset Management opened a new position in Talon Capital Corp Units worth $1.51M.
- Gritstone Asset Management's largest Q3 2025 buy was Talon Capital Corp Units: 150,000 shares worth $1.51M.
- Gritstone Asset Management added most to Ares Capital in Q3 2025, an estimated $2.2K increase.
- Gritstone Asset Management's biggest Q3 2025 reduction was Churchill Capital Corp IX, cutting an estimated $1M.
- Gritstone Asset Management fully exited M3-Brigade Acquisition V Corp in Q3 2025, selling an estimated $4.59M.
- Gritstone Asset Management's ten largest holdings make up 42% of its $97.2M portfolio in Q3 2025.
- Gritstone Asset Management opened 36 new positions and closed 32 in Q3 2025.
- Gritstone Asset Management's portfolio value fell 3.8% quarter-over-quarter to $97.2M.
Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.