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GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+37.87%
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
$67.6M
AUM Growth
-$24.9M
Cap. Flow
-$39.6M
Cap. Flow %
-58.55%
Top 10 Hldgs %
75.39%
Holding
41
New
16
Increased
1
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$7.87M
2
BW icon
Babcock & Wilcox
BW
+$1.16M
3
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$898K
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$827K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$5.71M
2
NMRK icon
Newmark Group
NMRK
+$2.31M
3
CLDT
Chatham Lodging
CLDT
+$2M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 39.37%
2 Industrials 23.73%
3 Healthcare 10.59%
4 Consumer Discretionary 9.32%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCAU
26
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.74%
+50,000
New +$498K
DNN icon
27
Denison Mines
DNN
$2.54B
$499K 0.74%
+458,210
New +$441K
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$496K 0.73%
+49,900
New +$503K
TSPQ.U
29
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$496K 0.73%
+49,880
New +$499K
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$313K 0.46%
10,881
-11,777
-52% -$350K
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$287K 0.42%
37,629
-19,029
-34% -$109K
RPT
32
Rithm Property Trust
RPT
$95.8M
$164K 0.24%
2,500
– –
NSTD.U
33
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$126K 0.19%
+12,700
New +$127K
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$45K 0.07%
19,947
-19,000
-49% -$139K
ACR
35
ACRES Commercial Realty
ACR
$124M
– –
-6,644
Closed -$79K
AGS
36
DELISTED
PlayAGS
AGS
– –
-55,092
Closed -$397K
KRUS icon
37
Kura Sushi USA
KRUS
$560M
– –
-96,995
Closed -$1.89M
NMRK icon
38
Newmark Group
NMRK
$2.66B
– –
-317,573
Closed -$2.31M
RITM icon
39
Rithm Capital
RITM
$5.52B
– –
-125,000
Closed -$1.24M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-115,000
Closed -$43M
SIC
41
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-49,729
Closed -$356K
1
2

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Gratia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratia Capital held 41 positions worth $67.6M, down 27% from $92.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital withdrew a net $39.6M in Q1 2021, closing 7 positions and reducing 13 holdings. Its most notable exit was Newmark Group, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gratia Capital opened a new position in ATI Physical Therapy, Inc. worth $7.16M.

  • Gratia Capital's largest Q1 2021 buy was ATI Physical Therapy, Inc.: 14,372 shares worth $7.16M.
  • Gratia Capital added most to Mistras Group in Q1 2021, an estimated $737K increase.
  • Gratia Capital's biggest Q1 2021 reduction was Danaos Corp, cutting an estimated $5.71M.
  • Gratia Capital fully exited Newmark Group in Q1 2021, selling an estimated $2.31M.
  • Gratia Capital's ten largest holdings make up 75% of its $67.6M portfolio in Q1 2021.
  • Gratia Capital opened 16 new positions and closed 7 in Q1 2021.
  • Gratia Capital's portfolio value fell 27% quarter-over-quarter to $67.6M.

Based on Gratia Capital's 13F filing for Q1 2021, filed 14 May 2021.