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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
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
$120M
AUM Growth
+$30.6M
Cap. Flow
+$37.8M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.24%
Holding
42
New
15
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$6.65M
2
ADAM
Adamas Trust
ADAM
+$6.1M
3
NMM icon
Navios Maritime Partners
NMM
+$5.5M
4
DDI
DoubleDown Interactive
DDI
+$5.41M
5
GSL icon
Global Ship Lease
GSL
+$4.45M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$12.9M
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
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Real Estate 18.82%
3 Consumer Discretionary 7.77%
4 Communication Services 4.66%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$622M
$2.04M 1.7%
166,664
-150,000
-47% -$1.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 1.14%
+3,192
New +$1.41M
GRIN
28
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.16M 0.96%
+75,000
New +$1.01M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.79B
$698K 0.58%
+18,172
New +$590K
BRPMU
30
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$565K 0.47%
55,959
– –
BRIVU
31
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$487K 0.41%
49,302
-698
-1% -$6.93K
LFMD icon
32
LifeMD
LFMD
$176M
$435K 0.36%
+70,000
New +$597K
BW icon
33
Babcock & Wilcox
BW
$1.41B
$325K 0.27%
50,776
– –
CLBR.U
34
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
35
FiEE Inc
FIEE
$25.9M
$25K 0.02%
+548
New +$35.9K
DAC icon
36
CALL
Danaos Corp
DAC
$2.59B
– –
-26,800
Closed -$2.06M
GIL icon
37
Gildan
GIL
$9.72B
– –
-72,770
Closed -$2.69M
MFA
38
MFA Financial
MFA
$935M
– –
-43,497
Closed -$799K
NXE icon
39
NexGen Energy
NXE
$6.17B
– –
-646,206
Closed -$2.65M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-27,688
Closed -$1.29M
ELOX
41
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,250
Closed -$100K
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-53,661
Closed -$2.54M
1
2

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Gratia Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gratia Capital held 42 positions worth $120M, up 34% from $89.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratia Capital deployed $37.8M of net new capital in Q3 2021, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 26,128 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $12.9M trimmed.

  • Gratia Capital's largest Q3 2021 buy was ATI Physical Therapy, Inc.: 26,128 shares worth $4.96M.
  • Gratia Capital added most to Adamas Trust in Q3 2021, an estimated $6.1M increase.
  • Gratia Capital's biggest Q3 2021 reduction was Danaos Corp, cutting an estimated $12.9M.
  • Gratia Capital fully exited Gildan in Q3 2021, selling an estimated $2.69M.
  • Gratia Capital's ten largest holdings make up 58% of its $120M portfolio in Q3 2021.
  • Gratia Capital opened 15 new positions and closed 7 in Q3 2021.
  • Gratia Capital's portfolio value rose 34% quarter-over-quarter to $120M.

Based on Gratia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.