GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+1.83%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$4.98M
Cap. Flow %
-5.87%
Top 10 Hldgs %
74.69%
Holding
43
New
10
Increased
7
Reduced
9
Closed
11

Top Buys

1
GSL icon
Global Ship Lease
GSL
$12M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$5.62M
3
GT icon
Goodyear
GT
$4.51M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.22M
5
LE icon
Lands' End
LE
$1.29M

Top Sells

1
ATIP
ATI Physical Therapy, Inc.
ATIP
$4.96M
2
LFG
Archaea Energy Inc.
LFG
$3.79M
3
DDI
DoubleDown Interactive
DDI
$3.58M
4
PRTY
Party City Holdco Inc.
PRTY
$3.27M
5
LADR
Ladder Capital
LADR
$2.61M

Sector Composition

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 Shares
Change % 		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 +$278K
DJTWW
29
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$192K 0.23%
+14,520
New +$192K
CIFRW icon
30
Cipher Mining Inc. Warrant
CIFRW
$838M
$170K 0.2%
+150,000
New +$170K
SDIG
31
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$128K 0.15%
+1,000
New +$128K
BW icon
32
Babcock & Wilcox
BW
$257M
– –
-50,776
Closed -$325K
LADR
33
Ladder Capital
LADR
$1.48B
– –
-236,429
Closed -$2.61M
LFMD icon
34
LifeMD
LFMD
$289M
– –
-70,000
Closed -$435K
MHO icon
35
M/I Homes
MHO
$3.91B
– –
-35,940
Closed -$2.08M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,192
Closed -$1.37M
FFAI
37
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
0
– –
GRIN
38
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-75,000
Closed -$1.16M
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
– –
-63,493
Closed -$2.22M
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
– –
-460,195
Closed -$3.27M
LFG
41
DELISTED
Archaea Energy Inc.
LFG
– –
-200,000
Closed -$3.79M
ATIP
42
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-26,128
Closed -$4.96M
FIEE
43
FiEE, Inc Common Stock
FIEE
$17.9M
– –
-548
Closed -$25K
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