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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 | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$1.38B
| $2M | 1.89% |
+719,800
| New | +$1.35M |
|
27
Aehr Test Systems
AEHR
$2.85B
| $1.91M | 1.81% |
51,560
-86,000
| -63% | -$2.75M |
|
28
CALL
DHT Holdings
DHT
$2.9B
| $1.83M | 1.73% |
+100,000
| New | +$1.59M |
|
29
Archer Aviation
ACHR
$3.65B
| $997K | 0.94% |
192,793
| – | – |
|
30
National CineMedia
NCMI
$374M
| $970K | 0.92% |
318,000
-332,000
| -51% | -$1.17M |
|
|
SNYR
31
Synergy CHC Corp
SNYR
$2.96M
| $710K | 0.67% |
550,000
-5,000
| -0.9% | -$7.83K |
|
|
HPAIW
32
Helport AI Warrants
HPAIW
$475K
| $143K | 0.14% |
1,304,362
| – | – |
|
|
33
CALL
Cadiz
CDZI
$305M
| $24.6K | 0.02% |
+5,000
| New | +$27.3K |
|
34
United States Antimony
UAMY
$877M
| $7.86K | 0.01% |
+900
| New | +$7.84K |
|
35
A2Z Smart Technologies
AZ
$244M
| – | – |
-395,410
| Closed | -$2.57M |
|
|
BRSP
36
BrightSpire Capital
BRSP
$709M
| – | – |
-501,585
| Closed | -$2.81M |
|
|
37
Boyd Gaming
BYD
$6.51B
| – | – |
-46,389
| Closed | -$3.95M |
|
38
Beazer Homes USA
BZH
$895M
| – | – |
-46,131
| Closed | -$935K |
|
|
DDI
39
DoubleDown Interactive
DDI
$559M
| – | – |
-90,870
| Closed | -$784K |
|
|
40
Jakks Pacific
JAKK
$262M
| – | – |
-179,520
| Closed | -$3.03M |
|
|
MFA
41
MFA Financial
MFA
$960M
| – | – |
-225,469
| Closed | -$2.1M |
|
|
42
CALL
United States Antimony
UAMY
$877M
| – | – |
-420,000
| Closed | -$2.11M |
|
|
43
TeraWulf
WULF
$9.6B
| – | – |
-304,038
| Closed | -$3.49M |
|
44
Arq
ARQ
$94.4M
| – | – |
-155,000
| Closed | -$507K |
|
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