GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
-14.78%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$51.9M
AUM Growth
-$36.9M
Cap. Flow
-$24.5M
Cap. Flow %
-47.26%
Top 10 Hldgs %
69.26%
Holding
49
New
11
Increased
7
Reduced
9
Closed
18

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$4.75M
2
PFSI icon
PennyMac Financial
PFSI
$3.52M
3
GIL icon
Gildan
GIL
$3.34M
4
CCS icon
Century Communities
CCS
$2.41M
5
MTH icon
Meritage Homes
MTH
$1.93M

Top Sells

1
GSL icon
Global Ship Lease
GSL
$14M
2
GT icon
Goodyear
GT
$6.05M
3
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$3.78M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$3.28M
5
NMM icon
Navios Maritime Partners
NMM
$2.49M

Sector Composition

1 Consumer Discretionary 34.02%
2 Industrials 24.41%
3 Financials 11.88%
4 Real Estate 11.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZEW
26
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7K 0.01%
+18,653
New +$7K
BRIVW
27
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
+16,434
New +$4K
PSQH.WS icon
28
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.52M
$1K ﹤0.01%
+10,533
New +$1K
DNN icon
29
Denison Mines
DNN
$2.05B
– –
-1,450,000
Closed -$2.32M
FBRT
30
Franklin BSP Realty Trust
FBRT
$956M
– –
-100,000
Closed -$1.4M
GSL icon
31
Global Ship Lease
GSL
$1.1B
– –
-491,613
Closed -$14M
GT icon
32
Goodyear
GT
$2.4B
– –
-423,202
Closed -$6.05M
HTZ icon
33
Hertz
HTZ
$1.69B
– –
-56,594
Closed -$1.25M
JOBY icon
34
Joby Aviation
JOBY
$11.1B
– –
-75,401
Closed -$499K
LE icon
35
Lands' End
LE
$438M
– –
-117,971
Closed -$2M
MFA
36
MFA Financial
MFA
$1.07B
– –
-28,359
Closed -$457K
RIG icon
37
Transocean
RIG
$2.9B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TRTX
39
TPG RE Finance Trust
TRTX
$747M
– –
-40,000
Closed -$472K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-78,792
Closed -$3.28M
ZIM icon
41
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
0
– –
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
– –
-36,171
Closed -$1.38M
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-5,416
Closed -$321K
CLBR.U
44
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
SDIG
45
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,000
Closed -$59K
BRIVU
46
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-49,302
Closed -$485K
LFG
47
DELISTED
Archaea Energy Inc.
LFG
– –
-67,969
Closed -$1.49M
TUEM
48
DELISTED
Tuesday Morning Corp
TUEM
– –
-18,841
Closed -$622K
BRPMU
49
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-55,959
Closed -$576K
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