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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
+2.26%
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
$101M
AUM Growth
+$16.1M
Cap. Flow
+$15.9M
Cap. Flow %
15.79%
Top 10 Hldgs %
65.87%
Holding
43
New
12
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$4.48M
2
UPBD icon
Upbound Group
UPBD
+$4.4M
3
TRTN
Triton International Limited
TRTN
+$4.3M
4
GT icon
Goodyear
GT
+$3.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$6.68M
2
TRTX
TPG RE Finance Trust
TRTX
+$5.68M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.62M
4
NMM icon
Navios Maritime Partners
NMM
+$1.98M
5
LE icon
Lands' End
LE
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Consumer Discretionary 16.12%
3 Real Estate 13.67%
4 Technology 4.29%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
26
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
SHIP icon
27
Seanergy Maritime Holdings
SHIP
$379M
$754K 0.75%
+66,140
New +$716K
TUEM
28
DELISTED
Tuesday Morning Corp
TUEM
$622K 0.62%
18,841
-16,959
-47% -$816K
BRPMU
29
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$576K 0.57%
55,959
– –
JOBY icon
30
Joby Aviation
JOBY
$7.03B
$499K 0.49%
+75,401
New +$389K
BRIVU
31
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$485K 0.48%
49,302
– –
ACHR icon
32
Archer Aviation
ACHR
$3.54B
$473K 0.47%
+98,299
New +$361K
TRTX
33
TPG RE Finance Trust
TRTX
$612M
$472K 0.47%
40,000
-466,948
-92% -$5.68M
MFA
34
MFA Financial
MFA
$926M
$457K 0.45%
28,359
– –
RPT.PRD
35
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$321K 0.32%
5,416
– –
CLBR.U
36
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$308K 0.3%
31,600
– –
CIFRW
37
DELISTED
Cipher Mining Warrant
CIFRW
$102K 0.1%
150,000
– –
SDIG
38
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$59K 0.06%
1,000
– –
DAC icon
39
Danaos Corp
DAC
$2.58B
– –
-16,272
Closed -$1.22M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-95,531
Closed -$5.62M
DJTWW
41
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-14,520
Closed -$192K
NETI
42
DELISTED
Eneti Inc.
NETI
– –
-72,570
Closed -$562K
TRIT
43
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-118,136
Closed -$278K
1
2

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Gratia Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gratia Capital held 43 positions worth $101M, up 19% from $84.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gratia Capital deployed $15.9M of net new capital in Q1 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was M/I Homes: 87,777 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Global Ship Lease, an estimated $6.68M trimmed.

  • Gratia Capital's largest Q1 2022 buy was M/I Homes: 87,777 shares worth $3.89M.
  • Gratia Capital added most to Upbound Group in Q1 2022, an estimated $4.4M increase.
  • Gratia Capital's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $6.68M.
  • Gratia Capital fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $5.62M.
  • Gratia Capital's ten largest holdings make up 66% of its $101M portfolio in Q1 2022.
  • Gratia Capital opened 12 new positions and closed 5 in Q1 2022.
  • Gratia Capital's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Gratia Capital's 13F filing for Q1 2022, filed 16 May 2022.