Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $79.6 Billion
  • Q3 2023

Gritstone Asset Management LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $79.6 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Acquisition Corp Ii with a value of $10.2B, Nabors Energy Transition Cor with a value of $3.56B, Israel Acquisitions Corp with a value of $3.15B, E Ve Mobility Acquisition Corp with a value of $2.66B, and Bluescape Opportunities Acquisition Corp. with a value of $2.53B.

Examining the 13F form we can see an decrease of $1.94B in the current position value, from $81.6B to 79.6B.

Gritstone Asset Management LLC is based out at Bethesda, MD

Below you can find more details about Gritstone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.6 Billion
Financial Services: $23.4 Billion
ETFs: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ares Acquisition Corp Ii
-
$10.2 Billion 12.83% of portfolio
-
Q2 2023 New
Nabors Energy Transition Cor
-
$3.56 Billion 4.47% of portfolio
-
Q3 2023 New
Israel Acquisitions Corp
-
$3.15 Billion 3.96% of portfolio
-
Q2 2023 New
$295M
$2.66 Billion 3.34% of portfolio
249,261
Q2 2023 Added 66.17%
$0
$2.53 Billion 3.18% of portfolio
252,063
Q3 2023 Added 34.75%
Acropolis Infrastructure Acq
-
$2.48 Billion 3.11% of portfolio
-
Q3 2023 Added 70.88%
$268M
$2.43 Billion 3.05% of portfolio
223,925
Q2 2023 Added 163.44%
Silverbox Corp Iii
-
$2.29 Billion 2.88% of portfolio
-
Q3 2023 Added 12.5%
$305M
$2.26 Billion 2.84% of portfolio
209,164
Q2 2023 Reduced 0.4%
Haymaker Acquisition Corp Iv
-
$2.18 Billion 2.73% of portfolio
-
Q3 2023 New
Sk Growth Opportunities Corp
-
$2.14 Billion 2.69% of portfolio
-
Q2 2023 Added 6.02%
Alchemy Invts Acquisitn Corp
-
$2.01 Billion 2.53% of portfolio
-
Q3 2023 New
Enphys Acquisition Corp
-
$1.95 Billion 2.45% of portfolio
-
Q2 2023 Added 271.32%
$0
$1.93 Billion 2.43% of portfolio
179,498
Q2 2023 Reduced 0.58%
$0
$1.92 Billion 2.41% of portfolio
178,581
Q2 2023 New
$0
$1.66 Billion 2.09% of portfolio
151,797
Q2 2023 Reduced 0.53%
Bellevue Life Scncs Aqstn CO
-
$1.6 Billion 2.01% of portfolio
-
Q2 2023 Reduced 0.5%
Infinite Acquisition Corp
-
$1.59 Billion 2.0% of portfolio
-
Q2 2023 Reduced 0.49%
Inflection Pt Acquisitn Crp
-
$1.58 Billion 1.99% of portfolio
-
Q3 2023 New
Mars Acquisition Corp
-
$1.57 Billion 1.97% of portfolio
-
Q2 2023 Reduced 0.5%
$0
$1.56 Billion 1.96% of portfolio
148,416
Q2 2023 Reduced 0.55%
Sdcl Edge Acquisition Corp
-
$1.54 Billion 1.93% of portfolio
-
Q2 2023 New
Esh Acquisition Corp
-
$1.51 Billion 1.9% of portfolio
-
Q3 2023 New
$400M
$1.5 Billion 1.89% of portfolio
138,194
Q1 2023 New
Tortoiseecofin Acquisition C
-
$1.49 Billion 1.87% of portfolio
-
Q2 2023 New
$0
$1.41 Billion 1.77% of portfolio
135,234
Q2 2023 Reduced 0.46%
$279M
$1.3 Billion 1.63% of portfolio
123,981
Q2 2023 New
C5 Acquisition Corporation
-
$1.26 Billion 1.58% of portfolio
-
Q2 2023 Reduced 0.09%
Live Oak Crestview Climate A
-
$1.24 Billion 1.56% of portfolio
-
Q2 2023 Added 416.96%
Vector Acquisition Corp Ii
-
$1.15 Billion 1.45% of portfolio
-
Q2 2023 Reduced 0.56%
$0
$1.15 Billion 1.44% of portfolio
107,890
Q4 2022 New
$0
$1.12 Billion 1.4% of portfolio
106,850
Q1 2023 Added 6.85%
$243M
$998 Million 1.25% of portfolio
91,930
Q2 2023 Reduced 0.18%
Iconic Sports Acquisition CO
-
$943 Million 1.18% of portfolio
-
Q1 2023 New
Compass Digital Acquisitn CO
-
$824 Million 1.03% of portfolio
-
Q2 2023 New
$1.14B
$721 Million 0.91% of portfolio
67,120
Q2 2023 Reduced 0.73%
-
$601 Million 0.76% of portfolio
-
Q2 2023 Reduced 0.02%
Pyrophyte Acquisition Corp
-
$600 Million 0.75% of portfolio
-
Q2 2023 Added 20.87%
Keen Vision Acquisition Corp
-
$509 Million 0.64% of portfolio
-
Q3 2023 New
$295M
$461 Million 0.58% of portfolio
44,824
Q2 2023 New
Power & Digital Infrastructu
-
$404 Million 0.51% of portfolio
-
Q2 2023 Reduced 0.49%
$0
$273 Million 0.34% of portfolio
24,431
Q4 2022 New
$0
$263 Million 0.33% of portfolio
25,000
Q3 2023 New
$690K
$226 Million 0.28% of portfolio
759,097
Q1 2023 Added 10.01%
Screaming Eagle Acquisitn CO
-
$201 Million 0.25% of portfolio
-
Q2 2023 Added 16.2%
$8.34M
$203 Million 0.25% of portfolio
1,125,537
Q4 2022 New
Alpha Partners Tech Mergr CO
-
$182 Million 0.23% of portfolio
-
Q2 2023 New
$9.36M
$168 Million 0.21% of portfolio
224,501
Q2 2023 Reduced 0.12%
Bowen Acquisition Corp
-
$153 Million 0.19% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $79.6 Billion
  • Prior Value $81.6 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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