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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
-23.04%
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
$80.9M
AUM Growth
-$20.1M
Cap. Flow
-$4.98M
Cap. Flow %
-6.16%
Top 10 Hldgs %
58.24%
Holding
55
New
17
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.41M
2
PFSI icon
PennyMac Financial
PFSI
+$3.81M
3
GIL icon
Gildan
GIL
+$3.71M
4
CCS icon
Century Communities
CCS
+$2.71M
5
MTH icon
Meritage Homes
MTH
+$2.12M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$14M
2
GT icon
Goodyear
GT
+$6.05M
3
ADAM
Adamas Trust
ADAM
+$4.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Industrials 15.66%
3 Financials 7.62%
4 Real Estate 7.62%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
26
DELISTED
Navios Maritime Holdings Inc.
NM
$575K 0.71%
269,019
-272,913
-50% -$889K
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$480K 0.59%
+49,302
New +$480K
SHIP icon
28
Seanergy Maritime Holdings
SHIP
$348M
$464K 0.57%
56,916
-9,224
-14% -$98.9K
PSQH icon
29
PSQ Holdings
PSQH
$12.4M
$308K 0.38%
+2,107
New +$307K
ACHR icon
30
Archer Aviation
ACHR
$3.68B
$240K 0.3%
145,299
+47,000
+48% +$189K
GPMT
31
Granite Point Mortgage Trust
GPMT
$63.3M
$222K 0.27%
23,216
-140,275
-86% -$1.43M
CIFRW
32
DELISTED
Cipher Mining Warrant
CIFRW
$22K 0.03%
114,090
-35,910
-24% -$15.4K
FAZEW
33
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7K 0.01%
+18,653
New +$11.6K
BRIVW
34
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
+16,434
New +$5.97K
PSQH.WS icon
35
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$1K ﹤0.01%
+10,533
New +$1.88K
DNN icon
36
Denison Mines
DNN
$2.49B
– –
-1,450,000
Closed -$2.32M
FBRT
37
Franklin BSP Realty Trust
FBRT
$596M
– –
-100,000
Closed -$1.4M
GSL icon
38
Global Ship Lease
GSL
$1.57B
– –
-491,613
Closed -$14M
GT icon
39
Goodyear
GT
$2.12B
– –
-423,202
Closed -$6.05M
HTZ icon
40
Hertz
HTZ
$556M
– –
-56,594
Closed -$1.25M
JOBY icon
41
Joby Aviation
JOBY
$7.15B
– –
-75,401
Closed -$499K
LE icon
42
Lands' End
LE
$389M
– –
-117,971
Closed -$2M
MFA
43
MFA Financial
MFA
$935M
– –
-28,359
Closed -$457K
RIG icon
44
CALL
Transocean
RIG
$5.52B
– –
-475,000
Closed -$2.17M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-20,000
Closed -$9.03M
TRTX
46
TPG RE Finance Trust
TRTX
$660M
– –
-40,000
Closed -$472K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-78,792
Closed -$3.28M
TGH
48
DELISTED
Textainer Group Holdings limited
TGH
– –
-36,171
Closed -$1.38M
RPT.PRD
49
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-5,416
Closed -$321K
CLBR.U
50
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-31,600
Closed -$308K
1
2
3

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Gratia Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratia Capital held 55 positions worth $80.9M, down 20% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratia Capital withdrew a net $4.98M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was Global Ship Lease, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratia Capital opened a new position in Faraday Future Intelligent Electric worth $4.75M.

  • Gratia Capital's largest Q2 2022 buy was Faraday Future Intelligent Electric: 1 share worth $4.75M.
  • Gratia Capital added most to Triton International Limited in Q2 2022, an estimated $1.33M increase.
  • Gratia Capital's biggest Q2 2022 reduction was Adamas Trust, cutting an estimated $4.2M.
  • Gratia Capital fully exited Global Ship Lease in Q2 2022, selling an estimated $14M.
  • Gratia Capital's ten largest holdings make up 58% of its $80.9M portfolio in Q2 2022.
  • Gratia Capital opened 17 new positions and closed 20 in Q2 2022.
  • Gratia Capital's portfolio value fell 20% quarter-over-quarter to $80.9M.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.