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
+1.82%
1 Year Est. Return
+11.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$6.37M
Cap. Flow %
6.08%
Top 10 Hldgs %
35.97%
Holding
168
New
44
Increased
1
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.02M
2
TLNC
Talon Capital Corp
TLNC
+$1.51M
3
LFACU
Leapfrog Acquisition Corp Units
LFACU
+$1.5M
4
HVMC
Highview Merger Corp
HVMC
+$1.27M
5
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$1.26M

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.77M
2
POLE
Andretti Acquisition Corp II
POLE
+$2.5M
3
SBXD
SilverBox Corp IV
SBXD
+$2.2M
4
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.72M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 75.65%
2 Energy 4.03%
3 Industrials 2.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$9.04M 8.63%
446,855
+101
+0% +$2.04K
FTW
2
Presidio Production Co
FTW
$361M
$4.22M 4.03%
402,722
– –
OACC
3
Oaktree Acquisition Corp III Life Sciences
OACC
$4.18M 3.99%
394,908
– –
ALDF
4
Aldel Financial II Inc
ALDF
$4.14M 3.95%
394,214
– –
BEAG
5
Bold Eagle Acquisition Corp
BEAG
$334M
$3.64M 3.48%
344,488
– –
ALF
6
Centurion Acquisition Corp
ALF
$3.1M 2.96%
290,988
– –
CUB
7
Lionheart Holdings
CUB
$282M
$3.09M 2.95%
291,012
– –
VCIC
8
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.12M 2.02%
196,935
– –
MRLN
9
Merlin Inc
MRLN
$347M
$2.11M 2.01%
196,794
– –
RAC
10
Rithm Acquisition Corp
RAC
$2.05M 1.96%
197,598
– –
HVII
11
Hennessy Capital Investment Corp VII
HVII
$272M
$2.05M 1.95%
197,899
– –
AACB
12
Artius II Acquisition Inc
AACB
$292M
$2.04M 1.94%
197,656
– –
NWAX.U
13
New America Acquisition I Corp Units
NWAX.U
$2.03M 1.94%
+195,000
New +$2.02M
CCIX
14
Churchill Capital Corp IX
CCIX
$398M
$1.98M 1.89%
186,560
-260,000
-58% -$2.77M
GRAF
15
Graf Global Corp
GRAF
$153M
$1.88M 1.79%
174,665
– –
CHAC
16
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.61M 1.53%
149,140
– –
LPBB
17
Launch Two Acquisition Corp
LPBB
$309M
$1.54M 1.47%
146,820
– –
KFII
18
K&F Growth Acquisition Corp II
KFII
$415M
$1.54M 1.47%
148,743
– –
TLNC
19
Talon Capital Corp
TLNC
$349M
$1.52M 1.45%
+150,000
New +$1.51M
BCAR
20
D. Boral ARC Acquisition I Corp
BCAR
$427M
$1.5M 1.44%
150,000
– –
LFACU
21
Leapfrog Acquisition Corp Units
LFACU
$1.5M 1.43%
+150,000
New +$1.5M
SVCC
22
Stellar V Capital Corp
SVCC
$229M
$1.39M 1.32%
133,770
– –
NHIC
23
NewHold Investment Corp III
NHIC
$295M
$1.28M 1.22%
123,541
– –
HVMC
24
Highview Merger Corp
HVMC
$300M
$1.27M 1.21%
+127,021
New +$1.27M
ALUB.U
25
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.26M 1.2%
+125,000
New +$1.26M
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
RAM
Robocap Asset Management London, United Kingdom $93.5M AUM 37.71% 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

Gritstone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gritstone Asset Management held 168 positions worth $105M, up 7.8% from $97.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gritstone Asset Management deployed $6.37M of net new capital in Q4 2025, opening 44 new positions and adding to 1 existing holding. Its largest new stake was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $2.77M trimmed.

  • Gritstone Asset Management's largest Q4 2025 buy was New America Acquisition I Corp Units: 195,000 shares worth $2.03M.
  • Gritstone Asset Management added most to Ares Capital in Q4 2025, an estimated $2.04K increase.
  • Gritstone Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp IX, cutting an estimated $2.77M.
  • Gritstone Asset Management fully exited Andretti Acquisition Corp II in Q4 2025, selling an estimated $2.5M.
  • Gritstone Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2025.
  • Gritstone Asset Management opened 44 new positions and closed 20 in Q4 2025.
  • Gritstone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.