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Gritstone Asset Management LLC

CIK:0001964236
Hedge Fund
$106M AUM
120 holdings
Bethesda, MD, United States
Founded:2018
4 employees
Latest filing:Jun 30, 2025

Gritstone Asset Management LLC is an alternative investment firm headquartered in Bethesda, Maryland. Founded in 2018, it offers investment management services to private pooled investment vehicles and separately managed accounts, serving primarily qualified investors. The firm specializes in opportunities related to Special Purpose Acquisition Companies (SPACs). As of early 2025, it reports 4-5 employees, most of whom are investment professionals.

Investment Strategy

Gritstone Asset Management focuses on alternative investment strategies, with a primary emphasis on Special Purpose Acquisition Companies (SPACs). The firm leverages its founders' extensive capital markets and alternative asset expertise to identify and invest in SPAC opportunities, primarily through private pooled investment vehicles and separately managed accounts managed for qualified investors. Their approach combines rigorous due diligence, risk management, and an active assessment of capital market dynamics with a goal of generating attractive risk-adjusted returns.

Top Buys
D
DYNXDYNAMIX CORP
+$2.5M
R
RACRITHM ACQUISITION CORP
+$2.0M
H
HVIIHENNESSY CAP INVT CORP VII
+$2.0M
A
AACBARTIUS II ACQUISITION INC
+$2.0M
K
KFIIK&F GROWTH ACQUISITION CORP
+$1.5M
Top Sells
G
GPATGP-ACT III ACQUISITION CORP
-$4.5M
G
GSRTUGSR III ACQUISITION CORP
-$2.0M
A
AACBUARTIUS II ACQUISITION INC
-$2.0M
B
BSIIBLACK SPADE ACQUISITION II C
-$1.9M
K
KFIIUK&F GROWTH ACQUISITION CORP
-$1.5M

Top Holdings

A
ARCCARES CAPITAL CORP
+9.7%$9.8M
C
CCIXCHURCHILL CAPITAL CORP IX
+5.6%$5.7M
M
MBAVM3BRIGADE ACQUISITION V CORP
+4.5%$4.6M
E
EQVEQV VENTURES ACQUISITION COR
+4.2%$4.3M
A
ALDFALDEL FINL II INC
+4.1%$4.2M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ARCC
ARES CAPITAL CORP9.71%$9.8M446,655$21.89$21.96-$87.4K
C
CCIX
CHURCHILL CAPITAL CORP IX5.64%$5.7M541,593$10.30$10.52-$1.2M
M
MBAV
M3BRIGADE ACQUISITION V CORP4.54%$4.6M406,203$10.06$11.29+$422.5K
E
EQV
EQV VENTURES ACQUISITION COR4.24%$4.3M407,543$10.08$10.51+$158.9K
A
ALDF
ALDEL FINL II INC4.14%$4.2M399,094$10.11$10.49+$151.7K

Industry Allocation

BLANK CHECKS
+86.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%
MEASURING & CONTROLLING DEVICES, NEC
+3.1%
RETAIL-EATING PLACES
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%