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 | 446,754.0 | $9.1M | 9.38% | NEW | — | $20.41 | -7.4% |
| 2 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 446,560.0 | $4.7M | 4.81% | NEW | — | $10.48 | +2.9% |
| 3 | — | EQV VENTURES ACQUISITION COR | — | 402,722.0 | $4.2M | 4.30% | NEW | — | $10.38 | — |
| 4 | — | OAKTREE ACQUISITION CORP III | — | 394,908.0 | $4.2M | 4.27% | NEW | — | $10.51 | — |
| 5 | ALDF | ALDEL FINL II INC | Financial Services | 394,214.0 | $4.1M | 4.24% | NEW | — | $10.45 | +1.6% |
| 6 | — | BOLD EAGLE ACQUISITION CORP | — | 344,488.0 | $3.6M | 3.68% | NEW | — | $10.40 | — |
| 7 | — | CENTURION ACQUISITION CORP | — | 290,988.0 | $3.1M | 3.16% | NEW | — | $10.55 | — |
| 8 | — | LIONHEART HOLDINGS | — | 291,012.0 | $3.1M | 3.15% | NEW | — | $10.51 | — |
| 9 | — | ANDRETTI ACQUISITION CORP II | — | 238,790.0 | $2.5M | 2.57% | NEW | — | $10.46 | — |
| 10 | — | SILVERBOX CORP IV | — | 209,806.0 | $2.2M | 2.26% | NEW | — | $10.47 | — |
| 11 | — | VINE HILL CAP INVT CORP. | — | 196,935.0 | $2.1M | 2.17% | NEW | — | $10.71 | — |
| 12 | — | BLEICHROEDER ACQUISITION COR | — | 196,794.0 | $2.0M | 2.10% | NEW | — | $10.40 | — |
| 13 | — | RITHM ACQUISITION CORP | — | 197,598.0 | $2.0M | 2.08% | NEW | — | $10.25 | — |
| 14 | — | HENNESSY CAP INVT CORP VII | — | 197,899.0 | $2.0M | 2.07% | NEW | — | $10.19 | — |
| 15 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 197,656.0 | $2.0M | 2.07% | NEW | — | $10.18 | +2.6% |
| 16 | — | GRAF GLOBAL CORP | — | 174,665.0 | $1.8M | 1.89% | NEW | — | $10.54 | — |
| 17 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 166,867.0 | $1.7M | 1.77% | NEW | — | $10.30 | +3.0% |
| 18 | — | LAUNCH ONE ACQUISITION CORP | — | 162,831.0 | $1.7M | 1.76% | NEW | — | $10.50 | — |
| 19 | — | LAUNCH TWO ACQUISITION CORP. | — | 146,820.0 | $1.5M | 1.58% | NEW | — | $10.45 | — |
| 20 | — | K&F GROWTH ACQUISITION CORP | — | 148,743.0 | $1.5M | 1.56% | NEW | — | $10.22 | — |
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
100.0%