GA

GRITSTONE ASSET MANAGEMENT LLC

13F
GRITSTONE ASSET MANAGEMENT LLC
Last update 2023-11-07 119 Stocks (11 new)
Value $77.00 Mil Turnover 13 %
Countries:
Top Holdings: AACT(13.20%)NETC(4.60%)ISRL(4.07%)EVE(3.44%)BOAC(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRITSTONE ASSET MANAGEMENT LLC... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AACT 		Ares Acquisition Corp II
995,042
10219.080
0%
13.200
0%
1.590
+1.21%
+4.12%
679.375
Diversified Financial Services
NETC 		Nabors Energy Transition Corp
349,998
3562.980
New Holding
4.600
+4.60%
2.090
+1.57%
+7.11%
184.257
Diversified Financial Services
ISRL 		Israel Acquisitions Corp
298,524
3150.920
0%
4.070
0%
1.500
+1.22%
+4.61%
143.963
Diversified Financial Services
EVE 		EVe Mobility Acquisition Corp
249,261
2662.110
0%
3.440
0%
1.600
+1.36%
+3.79%
162.090
Diversified Financial Services
BOAC 		Bluescape Opportunities Acquisition Corp
252,063
2528.190
+34.75%
3.270
+0.84%
1.120
-0.10%
+1.93%
226.547
Diversified Financial Services
ACRO 		Acropolis Infrastructure Acquisition Corp
241,076
2478.260
+70.88%
3.200
+1.33%
1.450
+2.15%
+5.03%
173.740
Diversified Financial Services
RENE 		Cartesian Growth Corp II
223,925
2431.830
0%
3.140
0%
0.780
+1.85%
+5.58%
249.717
Diversified Financial Services
SBXC 		SilverBox Corp III
223,893
2290.430
+12.50%
2.960
+0.33%
1.300
+1.64%
+4.84%
78.376
Diversified Financial Services
IVCA 		Investcorp India Acquisition Corp
209,164
2261.060
0%
2.920
0%
1.290
+2.23%
+6.13%
92.545
Diversified Financial Services
SKGR 		SK Growth Opportunities Corp
199,316
2142.650
0%
2.770
0%
0.760
+2.95%
+6.47%
176.217
Diversified Financial Services

GRITSTONE ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

GRITSTONE ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NETC 		Nabors Energy Transition Corp2023-09-30New Buy
+4.60%
●
10.63 ($10.81) 11.12
$11.00
1.76%
New holding
349,998
349,998
ALCY 		Alchemy Investments Acquisition Corp 12023-09-30New Buy
+2.60%
●
10.18 ($10.26) 10.33
$10.90
6.24%
New holding
195,000
195,000
UTAA UTA Acquisition Corp2023-09-30Sold Out
-2.60%
●
10.58 ($10.64) 10.67
$10.67
0.28%
Sold Out
0
-201,231
BWC 		Blue Whale Acquisition Corp I2023-09-30Sold Out
-2.57%
●
10.14 ($10.17) 10.18
$10.15
-0.20%
Sold Out
0
-206,648
ALCYU 		Alchemy Investments Acquisition Corp 12023-09-30Sold Out
-2.44%
●
10.24 ($10.34) 10.45
$10.99
6.29%
Sold Out
0
-195,000
IPXX 		Inflection Point Acquisition Corp II2023-09-30New Buy
+2.05%
●
10.07 ($10.15) 10.22
$10.78
6.21%
New holding
154,998
154,998
IPXXU 		Inflection Point Acquisition Corp II2023-09-30Sold Out
-1.92%
●
10.11 ($10.26) 10.86
$10.86
5.85%
Sold Out
0
-155,000
AFTR AfterNext HealthTech Acquisition Corp2023-09-30Sold Out
-1.78%
●
10.36 ($10.39) 10.41
$10.41
0.19%
Sold Out
0
-140,457
ACRO 		Acropolis Infrastructure Acquisition Corp2023-09-30Add
+1.33%
●
10.12 ($10.19) 10.28
$10.45
2.55%
Add 70.88%
241,076
100,000
CORS 		Corsair Partnering Corp2023-09-30Sold Out
-1.17%
●
10.37 ($10.37) 10.37
$10.37
-0.02%
Sold Out
0
-91,921

GRITSTONE ASSET MANAGEMENT LLC Total Holding History ($B)

To

GRITSTONE ASSET MANAGEMENT LLC's Asset Allocation

To

GRITSTONE ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRITSTONE ASSET MANAGEMENT LLC's Hypothetical Growth since 2023-09-30

GRITSTONE ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GRITSTONE ASSET MANAGEMENT LLC's Holdings Heat Map

Size field:

GRITSTONE ASSET MANAGEMENT LLC's Holdings Bubble Chart

GRITSTONE ASSET MANAGEMENT LLC News

  • 1

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