GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
+1.99%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$88.8M
AUM Growth
+$3.93M
Cap. Flow
+$2.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
68.43%
Holding
43
New
9
Increased
8
Reduced
6
Closed
5

Top Buys

1
TRTN
Triton International Limited
TRTN
$4.67M
2
MHO icon
M/I Homes
MHO
$3.89M
3
UPBD icon
Upbound Group
UPBD
$3.07M
4
GT icon
Goodyear
GT
$3.02M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$2.16M

Top Sells

1
GSL icon
Global Ship Lease
GSL
$7.26M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$5.62M
3
TRTX
TPG RE Finance Trust
TRTX
$5.51M
4
NMM icon
Navios Maritime Partners
NMM
$2.31M
5
LE icon
Lands' End
LE
$1.24M

Sector Composition

1 Industrials 41.78%
2 Consumer Discretionary 18.34%
3 Real Estate 15.55%
4 Technology 4.88%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRPMU
26
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$576K 0.57%
55,959
– –
JOBY icon
27
Joby Aviation
JOBY
$11.2B
$499K 0.49%
+75,401
New +$499K
BRIVU
28
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$485K 0.48%
49,302
– –
ACHR icon
29
Archer Aviation
ACHR
$5.45B
$473K 0.47%
+98,299
New +$473K
TRTX
30
TPG RE Finance Trust
TRTX
$747M
$472K 0.47%
40,000
-466,948
-92% -$5.51M
MFA
31
MFA Financial
MFA
$1.07B
$457K 0.45%
28,359
– –
RPT.PRD
32
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$321K 0.32%
5,416
– –
CLBR.U
33
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 icon
34
Cipher Mining Inc. Warrant
CIFRW
$719M
$102K 0.1%
150,000
– –
SDIG
35
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$59K 0.06%
1,000
– –
DAC icon
36
Danaos Corp
DAC
$1.72B
– –
-16,272
Closed -$1.22M
RIG icon
37
Transocean
RIG
$2.92B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-95,531
Closed -$5.62M
DJTWW
40
Trump Media & Technology Group Warrants
DJTWW
$1.94B
– –
-14,520
Closed -$192K
FFAI
41
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
0
– –
NETI
42
DELISTED
Eneti Inc.
NETI
– –
-72,570
Closed -$562K
TRIT
43
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-118,136
Closed -$278K
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