GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$3.8M
4
JAKK icon
Jakks Pacific
JAKK
+$3.12M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$2.59M

Top Sells

1
+$4.7M
2
+$3.66M
3
+$3.61M
4
FCFS icon
FirstCash
FCFS
+$3M
5
NMM icon
Navios Maritime Partners
NMM
+$867K

Sector Composition

1 Real Estate 51.09%
2 Consumer Discretionary 22.3%
3 Industrials 13.48%
4 Materials 4.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$671M
$20.6M 20.06%
2,664,589
+567,733
FBRT
2
Franklin BSP Realty Trust
FBRT
$872M
$8.74M 8.53%
817,837
+242,395
XPOF icon
3
Xponential Fitness
XPOF
$244M
$5.78M 5.64%
771,417
+507,200
NMM icon
4
Navios Maritime Partners
NMM
$1.3B
$5.06M 4.94%
134,356
-23,000
SUNS
5
Sunrise Realty Trust
SUNS
$127M
$4.74M 4.62%
446,720
+74,193
ARQ icon
6
Arq
ARQ
$288M
$4.61M 4.49%
857,962
+164,310
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$340M
$4.27M 4.17%
+230,000
CMTG icon
8
Claros Mortgage Trust
CMTG
$454M
$3.81M 3.71%
1,335,801
MAGN
9
Magnera Corp
MAGN
$319M
$3.8M 3.71%
314,627
+21,400
BYD icon
10
Boyd Gaming
BYD
$6.6B
$3.71M 3.62%
47,389
+10,817
BZH icon
11
Beazer Homes USA
BZH
$670M
$3.61M 3.52%
161,400
+25,000
JAKK icon
12
Jakks Pacific
JAKK
$215M
$3.12M 3.04%
+149,970
BRSP
13
BrightSpire Capital
BRSP
$679M
$3.03M 2.96%
600,000
TEN
14
Tsakos Energy Navigation Ltd
TEN
$663M
$2.79M 2.72%
145,228
ACHR icon
15
Archer Aviation
ACHR
$7.25B
$2.71M 2.65%
250,000
-42,176
ACR
16
ACRES Commercial Realty
ACR
$146M
$2.26M 2.2%
125,994
+49,312
CDZI icon
17
Cadiz
CDZI
$422M
$2.21M 2.15%
737,500
-250,000
MFA
18
MFA Financial
MFA
$923M
$2.13M 2.08%
225,469
BETR icon
19
Better Home & Finance Holding
BETR
$929M
$1.8M 1.75%
+145,000
GPMT
20
Granite Point Mortgage Trust
GPMT
$124M
$1.64M 1.6%
665,783
-134,217
CBUS icon
21
Cibus
CBUS
$83M
$1.18M 1.15%
+857,000
HPAIW
22
Helport AI Warrants
HPAIW
$3.39M
$286K 0.28%
1,304,514
-16,404
FCFS icon
23
FirstCash
FCFS
$6.92B
– –
-24,907
HPP
24
Hudson Pacific Properties
HPP
$967M
– –
-1,223,500
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.6B
– –
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