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GAM
Gritstone Asset Management Portfolio holdings
AUM
$104M
Turnover
42.31%
1-Year Est. Return
6.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+6.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
193
New
45
Increased
1
Reduced
–
Closed
39
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infinite Eagle Acquisition Corp Unit
IEAGU
|
+$3.06M |
| 2 |
New America Acquisition I Corp
NWAX
|
+$1.97M |
| 3 |
Lafayette Digital Acquisition Corp I Unit
ZKPU
|
+$1.75M |
| 4 |
Leapfrog Acquisition Corp
LFAC
|
+$1.49M |
| 5 |
Colombier Acquisition Corp III Units
CLBR.U
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.04M |
| 2 |
Presidio Production Co
FTW
|
+$4.22M |
| 3 |
VCIC
Vine Hill Capital Investment Corp
VCIC
|
+$2.12M |
| 4 |
Merlin Inc
MRLN
|
+$2.11M |
| 5 |
New America Acquisition I Corp Units
NWAX.U
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.72% |
| 2 | Miscellaneous | 23.2% |
| 3 | Industrials | 1.08% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $4.18M | 4.46% |
394,908
| – | – |
2024 Q4
5 quarters
|
|
2
Aldel Financial II Inc
ALDF
| $4.16M | 4.45% |
394,214
| – | – |
2025 Q1
4 quarters
|
|
3
Bold Eagle Acquisition Corp
BEAG
$334M
| $3.64M | 3.88% |
344,488
| – | – |
2024 Q4
5 quarters
|
|
4
Lionheart Holdings
CUB
$285M
| $3.13M | 3.34% |
291,012
| – | – |
2024 Q4
5 quarters
|
|
5
Centurion Acquisition Corp
ALF
$392M
| $3.13M | 3.34% |
290,988
| – | – |
2024 Q4
5 quarters
|
|
|
6
Infinite Eagle Acquisition Corp Unit
IEAGU
| $3.04M | 3.25% |
+300,000
| New | +$3.06M |
2026 Q1
0 quarters
|
|
7
Rithm Acquisition Corp
RAC
$311M
| $2.06M | 2.19% |
197,598
| – | – |
2025 Q2
3 quarters
|
|
|
HVII
8
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $2.05M | 2.19% |
197,899
| – | – |
2025 Q2
3 quarters
|
|
|
AACB
9
DELISTED
Artius II Acquisition Inc
AACB
| $2.04M | 2.18% |
197,656
| – | – |
2025 Q2
3 quarters
|
|
|
10
New America Acquisition I Corp
NWAX
$500M
| $1.95M | 2.08% |
+195,000
| New | +$1.97M |
2026 Q1
0 quarters
|
|
11
Graf Global Corp
TONT
$155M
| $1.87M | 2% |
174,665
| – | – |
2024 Q4
5 quarters
|
|
|
12
Lafayette Digital Acquisition Corp I Unit
ZKPU
$259M
| $1.74M | 1.86% |
+175,000
| New | +$1.75M |
2026 Q1
0 quarters
|
|
13
Launch Two Acquisition Corp
LPBB
| $1.56M | 1.67% |
146,820
| – | – |
2024 Q4
5 quarters
|
|
14
K&F Growth Acquisition Corp II
KFII
$420M
| $1.55M | 1.66% |
148,743
| – | – |
2025 Q2
3 quarters
|
|
15
Talon Capital Corp
TLNC
$347M
| $1.53M | 1.63% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
|
16
Leapfrog Acquisition Corp
LFAC
| $1.49M | 1.59% |
+150,000
| New | +$1.49M |
2026 Q1
0 quarters
|
|
17
Stellar V Capital Corp
SVCC
$232M
| $1.4M | 1.49% |
133,770
| – | – |
2025 Q2
3 quarters
|
|
|
NHIC
18
DELISTED
NewHold Investment Corp III
NHIC
| $1.28M | 1.37% |
123,541
| – | – |
2025 Q2
3 quarters
|
|
19
Highview Merger Corp
HVMC
$303M
| $1.28M | 1.36% |
127,021
| – | – |
2025 Q4
1 quarter
|
|
|
20
Colombier Acquisition Corp III Units
CLBR.U
| $1.27M | 1.36% |
+125,000
| New | +$1.27M |
2026 Q1
0 quarters
|
|
21
Solarius Capital Acquisition Corp
SOCA
$243M
| $1.27M | 1.36% |
125,000
| – | – |
2025 Q3
2 quarters
|
|
22
Oxley Bridge Acquisition Ltd
OBA
| $1.26M | 1.34% |
124,293
| – | – |
2025 Q3
2 quarters
|
|
23
OTG Acquisition Corp I
OTGA
$303M
| $1.26M | 1.34% |
125,000
| – | – |
2025 Q4
1 quarter
|
|
24
Silicon Valley Acquisition Corp Units
SVAQU
| $1.25M | 1.34% |
125,000
| – | – |
2025 Q4
1 quarter
|
|
25
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $1.25M | 1.33% |
125,000
| – | – |
2025 Q4
1 quarter
|
|
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Gritstone Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gritstone Asset Management held 193 positions worth $93.6M, down 11% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gritstone Asset Management withdrew a net $10.9M in Q1 2026, closing 39 positions. Its most notable exit was Ares Capital, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Gritstone Asset Management opened a new position in Infinite Eagle Acquisition Corp Unit worth $3.04M.
- Gritstone Asset Management's largest Q1 2026 buy was Infinite Eagle Acquisition Corp Unit: 300,000 shares worth $3.04M.
- Gritstone Asset Management added most to Vine Hill Capital Investment Corp II Units in Q1 2026, an estimated $878K increase.
- Gritstone Asset Management fully exited Ares Capital in Q1 2026, selling an estimated $9.04M.
- Gritstone Asset Management's ten largest holdings make up 31% of its $93.6M portfolio in Q1 2026.
- Gritstone Asset Management opened 45 new positions and closed 39 in Q1 2026.
- Gritstone Asset Management's portfolio value fell 11% quarter-over-quarter to $93.6M.
Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.