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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
+23.48%
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
$89.3M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
66.58%
Holding
47
New
13
Increased
4
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$5.11M
2
INSE icon
Inspired Entertainment
INSE
+$3.68M
3
NMM icon
Navios Maritime Partners
NMM
+$3.61M
4
UPBD icon
Upbound Group
UPBD
+$3.19M
5
LE icon
Lands' End
LE
+$3.03M

Top Sells

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$7.16M
2
ADAM
Adamas Trust
ADAM
+$2.31M
3
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$1.11M
4
BW icon
Babcock & Wilcox
BW
+$1.07M
5
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 34.45%
2 Real Estate 27.4%
3 Consumer Discretionary 15.7%
4 Consumer Staples 5.78%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.U
26
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$313K 0.35%
+31,600
New +$313K
ELOX
27
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$100K 0.11%
+1,250
New +$104K
DNN icon
28
Denison Mines
DNN
$2.49B
– –
-458,210
Closed -$499K
GASS icon
29
StealthGas
GASS
$329M
– –
-200,000
Closed -$568K
RWT
30
Redwood Trust
RWT
$585M
– –
-67,837
Closed -$706K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,000
Closed -$2.77M
RPT
32
Rithm Property Trust
RPT
$95.8M
– –
-2,500
Closed -$164K
DHCAU
33
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$500K
NSTD.U
34
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
– –
-12,700
Closed -$126K
EVOJU
35
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-49,900
Closed -$496K
VVNT
36
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-45,000
Closed -$644K
EQHA.U
37
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-68,201
Closed -$676K
VELOU
38
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-105,000
Closed -$1.03M
TSPQ.U
39
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
– –
-49,880
Closed -$496K
HMHC
40
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-37,629
Closed -$287K
SPAQ.U
41
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-79,700
Closed -$800K
SBEAU
42
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-89,900
Closed -$891K
NWHM
43
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-212,350
Closed -$1.11M
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
– –
-19,947
Closed -$45K
ATIP
45
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-14,372
Closed -$7.16M
AGAC.U
46
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-74,275
Closed -$734K
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-10,881
Closed -$313K
1
2

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BF
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PCA
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MWM
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PCG
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ORG
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ATWA
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Gratia Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gratia Capital held 47 positions worth $89.3M, up 32% from $67.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gratia Capital deployed $10.4M of net new capital in Q2 2021, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Tuesday Morning Corp: 38,239 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Adamas Trust, an estimated $2.31M trimmed.

  • Gratia Capital's largest Q2 2021 buy was Tuesday Morning Corp: 38,239 shares worth $5.16M.
  • Gratia Capital added most to Mistras Group in Q2 2021, an estimated $2.31M increase.
  • Gratia Capital's biggest Q2 2021 reduction was Adamas Trust, cutting an estimated $2.31M.
  • Gratia Capital fully exited ATI Physical Therapy, Inc. in Q2 2021, selling an estimated $7.16M.
  • Gratia Capital's ten largest holdings make up 67% of its $89.3M portfolio in Q2 2021.
  • Gratia Capital opened 13 new positions and closed 20 in Q2 2021.
  • Gratia Capital's portfolio value rose 32% quarter-over-quarter to $89.3M.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.