GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+22.9%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
+$14.2M
Cap. Flow %
16.3%
Top 10 Hldgs %
68.15%
Holding
46
New
12
Increased
4
Reduced
8
Closed
19

Top Buys

1
TUEM
Tuesday Morning Corp
TUEM
$5.16M
2
INSE icon
Inspired Entertainment
INSE
$4.67M
3
LE icon
Lands' End
LE
$4.55M
4
NMM icon
Navios Maritime Partners
NMM
$3.68M
5
UPBD icon
Upbound Group
UPBD
$2.92M

Top Sells

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$7.16M
2
NYMT
New York Mortgage Trust
NYMT
$2.27M
3
NWHM
THE NEW HOME COMPANY INC.
NWHM
$1.11M
4
VELOU
Velocity Acquisition Corp. Units
VELOU
$1.04M
5
BW icon
Babcock & Wilcox
BW
$1.02M

Sector Composition

1 Industrials 35.27%
2 Real Estate 28.05%
3 Consumer Discretionary 16.07%
4 Consumer Staples 5.92%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELOX
26
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$100K 0.11%
+50,000
New +$100K
SPAQ.U
27
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
RPT
28
Rithm Property Trust Inc.
RPT
$118M
– –
-15,000
Closed -$164K
DHCAU
29
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$500K
NSTD.U
30
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
31
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-49,900
Closed -$496K
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-45,000
Closed -$644K
EQHA.U
33
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
DNN icon
34
Denison Mines
DNN
$2.11B
– –
-458,210
Closed -$499K
GASS icon
35
StealthGas
GASS
$276M
– –
-200,000
Closed -$568K
RWT
36
Redwood Trust
RWT
$793M
– –
-67,837
Closed -$706K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VELOU
38
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-105,000
Closed -$1.04M
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
SBEAU
41
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-89,900
Closed -$891K
NWHM
42
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-212,350
Closed -$1.11M
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
– –
-19,947
Closed -$45K
ATIP
44
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-718,576
Closed -$7.16M
AGAC.U
45
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-74,275
Closed -$734K
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-163,219
Closed -$313K
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