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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
+1.82%
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
$84.9M
AUM Growth
-$35M
Cap. Flow
-$27.6M
Cap. Flow %
-32.56%
Top 10 Hldgs %
74.69%
Holding
45
New
10
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$12M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.89M
3
GT icon
Goodyear
GT
+$4.4M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.24M
5
LE icon
Lands' End
LE
+$1.52M

Top Sells

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$4.96M
2
LFG
Archaea Energy Inc.
LFG
+$3.79M
3
DDI
DoubleDown Interactive
DDI
+$3.73M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.27M
5
LADR
Ladder Capital
LADR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Real Estate 21.8%
3 Consumer Discretionary 14.96%
4 Communication Services 4.2%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$319K 0.38%
+5,416
New +$319K
CLBR.U
27
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$310K 0.37%
31,600
– –
TRIT
28
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$278K 0.33%
+118,136
New +$587K
DJTWW
29
Trump Media & Technology Group Warrants
DJTWW
$833M
$192K 0.23%
+14,520
New +$220K
CIFRW
30
DELISTED
Cipher Mining Warrant
CIFRW
$170K 0.2%
+150,000
New +$296K
SDIG
31
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$128K 0.15%
+1,000
New +$209K
BW icon
32
Babcock & Wilcox
BW
$1.41B
– –
-50,776
Closed -$325K
LADR
33
Ladder Capital
LADR
$1.23B
– –
-236,429
Closed -$2.61M
LFMD icon
34
LifeMD
LFMD
$176M
– –
-70,000
Closed -$435K
MHO icon
35
M/I Homes
MHO
$3.87B
– –
-35,940
Closed -$2.08M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-23,000
Closed -$9.87M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,192
Closed -$1.37M
ZIM icon
38
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-104,000
Closed -$5.27M
FFAI
39
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
-1
Closed -$7.67M
GRIN
40
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-75,000
Closed -$1.16M
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
– –
-63,493
Closed -$2.22M
PRTY
42
DELISTED
Party City Holdco Inc.
PRTY
– –
-460,195
Closed -$3.27M
LFG
43
DELISTED
Archaea Energy Inc.
LFG
– –
-200,000
Closed -$3.79M
ATIP
44
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-26,128
Closed -$4.96M
FIEE
45
FiEE Inc
FIEE
$25.9M
– –
-548
Closed -$25K
1
2

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Gratia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratia Capital held 45 positions worth $84.9M, down 29% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital withdrew a net $27.6M in Q4 2021, closing 14 positions and reducing 9 holdings. Its most notable exit was ATI Physical Therapy, Inc., an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gratia Capital opened a new position in ZIM Integrated Shipping Services worth $5.62M.

  • Gratia Capital's largest Q4 2021 buy was ZIM Integrated Shipping Services: 95,531 shares worth $5.62M.
  • Gratia Capital added most to Global Ship Lease in Q4 2021, an estimated $12M increase.
  • Gratia Capital's biggest Q4 2021 reduction was DoubleDown Interactive, cutting an estimated $3.73M.
  • Gratia Capital fully exited ATI Physical Therapy, Inc. in Q4 2021, selling an estimated $4.96M.
  • Gratia Capital's ten largest holdings make up 75% of its $84.9M portfolio in Q4 2021.
  • Gratia Capital opened 10 new positions and closed 14 in Q4 2021.
  • Gratia Capital's portfolio value fell 29% quarter-over-quarter to $84.9M.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.