Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 446,855.0 | $9.0M | 8.63% | — | — | $20.23 | -6.9% |
| 2 | — | EQV VENTURES ACQUISITION COR | — | 402,722.0 | $4.2M | 4.03% | — | — | $10.49 | — |
| 3 | — | OAKTREE ACQUISITION CORP III | — | 394,908.0 | $4.2M | 3.99% | — | — | $10.58 | — |
| 4 | ALDF | ALDEL FINL II INC | Financial Services | 394,214.0 | $4.1M | 3.95% | — | — | $10.49 | +3.4% |
| 5 | — | BOLD EAGLE ACQUISITION CORP | — | 344,488.0 | $3.6M | 3.48% | — | — | $10.58 | — |
| 6 | — | CENTURION ACQUISITION CORP | — | 290,988.0 | $3.1M | 2.96% | — | — | $10.65 | — |
| 7 | — | LIONHEART HOLDINGS | — | 291,012.0 | $3.1M | 2.95% | — | — | $10.63 | — |
| 8 | — | VINE HILL CAP INVT CORP. | — | 196,935.0 | $2.1M | 2.02% | — | — | $10.77 | — |
| 9 | — | INFLECTION POINT ACQUISITION | — | 196,794.0 | $2.1M | 2.01% | — | — | $10.72 | — |
| 10 | — | RITHM ACQUISITION CORP | — | 197,598.0 | $2.1M | 1.96% | — | — | $10.39 | — |
| 11 | — | HENNESSY CAP INVT CORP VII | — | 197,899.0 | $2.0M | 1.95% | — | — | $10.35 | — |
| 12 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 197,656.0 | $2.0M | 1.94% | — | — | $10.30 | +2.8% |
| 13 | — | NEW AMER ACQUISITION I CORP | — | 195,000.0 | $2.0M | 1.94% | NEW | — | $10.41 | — |
| 14 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 186,560.0 | $2.0M | 1.89% | -260K | -58.2% | $10.63 | +2.4% |
| 15 | — | GRAF GLOBAL CORP | — | 174,665.0 | $1.9M | 1.79% | — | — | $10.76 | — |
| 16 | — | CRANE HBR ACQUISITION CORP | — | 149,140.0 | $1.6M | 1.53% | — | — | $10.77 | — |
| 17 | — | LAUNCH TWO ACQUISITION CORP. | — | 146,820.0 | $1.5M | 1.47% | — | — | $10.49 | — |
| 18 | — | K&F GROWTH ACQUISITION CORP | — | 148,743.0 | $1.5M | 1.47% | — | — | $10.34 | — |
| 19 | TLNC | TALON CAP CORP | Financial Services | 150,000.0 | $1.5M | 1.45% | NEW | — | $10.11 | +1.9% |
| 20 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $1.5M | 1.44% | — | — | $10.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.9%
Industrials
3.1%