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GC
Gratia Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$106M
AUM Growth
-$6.09M
(-5.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
37
New
6
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$13.5M |
| 2 |
Walker & Dunlop
WD
|
+$6.37M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$5.77M |
| 4 |
Duos Technologies
DUOT
|
+$5.16M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Top Sells
| 1 |
Cadiz
CDZI
|
+$5.41M |
| 2 |
Boyd Gaming
BYD
|
+$3.95M |
| 3 |
TeraWulf
WULF
|
+$3.49M |
| 4 |
Jakks Pacific
JAKK
|
+$3.03M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.81M |
Sector Composition
| 1 | Real Estate | 48.36% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.47% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $49.6M | 46.94% |
+200,000
| New | +$51.6M |
|
2
CALL
Aehr Test Systems
AEHR
$2.76B
| $25.8M | 24.46% |
697,000
+297,000
| +74% | +$9.5M |
|
|
TRTX
3
TPG RE Finance Trust
TRTX
$663M
| $21.1M | 19.97% |
2,701,749
+670,381
| +33% | +$5.77M |
|
|
FBRT
4
Franklin BSP Realty Trust
FBRT
$622M
| $19.3M | 18.31% |
2,278,700
+1,415,778
| +164% | +$13.5M |
|
|
TRTX
5
CALL
TPG RE Finance Trust
TRTX
$663M
| $12.5M | 11.82% |
+1,600,000
| New | +$13.8M |
|
|
6
CALL
Anterix
ATEX
$2.05B
| $7.64M | 7.23% |
+200,000
| New | +$6.33M |
|
7
CALL
Weyerhaeuser
WY
$17.2B
| $7.33M | 6.94% |
+300,000
| New | +$7.54M |
|
8
Navios Maritime Partners
NMM
$2.13B
| $6.87M | 6.5% |
101,856
-32,800
| -24% | -$2.04M |
|
|
9
CALL
Walker & Dunlop
WD
$1.7B
| $6.66M | 6.3% |
+150,000
| New | +$8.46M |
|
10
Dave Inc
DAVE
$5.57B
| $5.96M | 5.64% |
34,225
+4,600
| +16% | +$893K |
|
|
HPP
11
CALL
Hudson Pacific Properties
HPP
$842M
| $5.91M | 5.59% |
1,000,000
| – | – |
|
|
12
Walker & Dunlop
WD
$1.7B
| $5.01M | 4.75% |
+113,000
| New | +$6.37M |
|
13
CALL
Kosmos Energy
KOS
$1.38B
| $4.17M | 3.95% |
1,500,000
| – | – |
|
14
Claros Mortgage Trust
CMTG
$332M
| $4.05M | 3.83% |
1,700,084
| – | – |
|
15
MasterCraft Boat Holdings
MCFT
$596M
| $4M | 3.79% |
195,040
-65,800
| -25% | -$1.43M |
|
|
16
Duos Technologies
DUOT
$262M
| $3.98M | 3.77% |
+580,000
| New | +$5.16M |
|
|
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.95M | 3.74% |
100,028
-43,200
| -30% | -$1.32M |
|
18
Better Home & Finance Holding
BETR
$459M
| $3.93M | 3.72% |
110,353
+8,690
| +9% | +$279K |
|
19
Comstock
LODE
$316M
| $3.37M | 3.19% |
1,106,421
-50,002
| -4% | -$164K |
|
|
SUNS
20
Sunrise Realty Trust
SUNS
$112M
| $3.37M | 3.18% |
438,816
-15,000
| -3% | -$136K |
|
|
21
Anterix
ATEX
$2.05B
| $3.34M | 3.16% |
+87,500
| New | +$2.77M |
|
|
GPMT
22
Granite Point Mortgage Trust
GPMT
$66.1M
| $3.25M | 3.07% |
2,239,309
| – | – |
|
|
MAGN
23
Magnera Corp
MAGN
$481M
| $2.85M | 2.7% |
299,627
-15,000
| -5% | -$192K |
|
|
24
Cadiz
CDZI
$305M
| $2.48M | 2.35% |
505,956
-990,538
| -66% | -$5.41M |
|
25
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $2.08M | 1.97% |
+46,500
| New | +$2.2M |
|
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