GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
-4.36%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$37.8M
AUM Growth
-$14.1M
Cap. Flow
-$12M
Cap. Flow %
-31.73%
Top 10 Hldgs %
85.56%
Holding
38
New
6
Increased
4
Reduced
6
Closed
14

Top Buys

1
TGH
Textainer Group Holdings limited
TGH
$5M
2
GSL icon
Global Ship Lease
GSL
$3.16M
3
EEX icon
Emerald Holding
EEX
$2.67M
4
NMM icon
Navios Maritime Partners
NMM
$2.03M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$524K

Top Sells

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$4.75M
2
UPBD icon
Upbound Group
UPBD
$3.63M
3
TRTN
Triton International Limited
TRTN
$3.07M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.44M
5
MFIN icon
Medallion Financial
MFIN
$2.16M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 27.98%
3 Communication Services 7.06%
4 Real Estate 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
26
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
$7.85M
– –
-10,533
Closed -$1K
RIG icon
27
Transocean
RIG
$2.87B
– –
0
– –
SHIP icon
28
Seanergy Maritime Holdings
SHIP
$168M
– –
-56,916
Closed -$464K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
UPBD icon
30
Upbound Group
UPBD
$1.44B
– –
-186,774
Closed -$3.63M
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
0
– –
FFAI
32
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$294M
– –
-109
Closed -$4.75M
FAZEW
33
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-18,653
Closed -$7K
FAZE
34
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-244,897
Closed -$2.44M
BRIVW
35
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-16,434
Closed -$4K
BRIV
36
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-49,302
Closed -$480K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CIFRW icon
38
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-114,090
Closed -$22K
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