GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
-5.53%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$14.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
60.95%
Holding
39
New
12
Increased
4
Reduced
8
Closed
6

Top Buys

1
NMM icon
Navios Maritime Partners
NMM
$6.77M
2
NYMT
New York Mortgage Trust
NYMT
$5.97M
3
DDI
DoubleDown Interactive
DDI
$5.58M
4
GSL icon
Global Ship Lease
GSL
$5.27M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
$4.96M

Top Sells

1
DAC icon
Danaos Corp
DAC
$13.9M
2
GIL icon
Gildan
GIL
$2.69M
3
NXE icon
NexGen Energy
NXE
$2.65M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$2.54M
5
LADR
Ladder Capital
LADR
$2.16M

Sector Composition

1 Industrials 30.34%
2 Real Estate 23.25%
3 Consumer Discretionary 9.6%
4 Communication Services 5.75%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.67B
$698K 0.58%
+9,086
New +$698K
BRPMU
27
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$565K 0.47%
55,959
– –
BRIVU
28
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$487K 0.41%
49,302
-698
-1% -$6.9K
LFMD icon
29
LifeMD
LFMD
$294M
$435K 0.36%
+70,000
New +$435K
BW icon
30
Babcock & Wilcox
BW
$225M
$325K 0.27%
50,776
– –
CLBR.U
31
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$312K 0.26%
31,600
– –
FIEE
32
FiEE, Inc Common Stock
FIEE
$16.8M
$25K 0.02%
+13,709
New +$25K
GIL icon
33
Gildan
GIL
$8.14B
– –
-72,770
Closed -$2.69M
MFA
34
MFA Financial
MFA
$1.05B
– –
-173,986
Closed -$799K
NXE icon
35
NexGen Energy
NXE
$4.5B
– –
-646,206
Closed -$2.65M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-27,688
Closed -$1.24M
FFAI
37
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
ELOX
38
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-50,000
Closed -$100K
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-53,661
Closed -$2.54M
1
2