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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
-5.59%
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
$48.4M
AUM Growth
-$32.5M
Cap. Flow
-$28.7M
Cap. Flow %
-59.38%
Top 10 Hldgs %
71.07%
Holding
44
New
9
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$5.66M
2
GSL icon
Global Ship Lease
GSL
+$3.56M
3
EEX
Emerald Holding
EEX
+$2.85M
4
NMM icon
Navios Maritime Partners
NMM
+$2.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$654K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.75M
2
UPBD icon
Upbound Group
UPBD
+$3.63M
3
TRTN
Triton International Limited
TRTN
+$3.36M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.44M
5
MFIN icon
Medallion Financial
MFIN
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Consumer Discretionary 21.85%
3 Communication Services 5.51%
4 Real Estate 5.21%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
$52K 0.11%
+2,000
New +$96.7K
CIFRW
27
DELISTED
Cipher Mining Warrant
CIFRW
– –
-114,090
Closed -$22K
CLDT
28
Chatham Lodging
CLDT
$622M
– –
-75,708
Closed -$791K
DDI
29
DoubleDown Interactive
DDI
$574M
– –
-121,444
Closed -$1.17M
MFIN icon
30
Medallion Financial
MFIN
$229M
– –
-337,640
Closed -$2.16M
MTH icon
31
Meritage Homes
MTH
$4.58B
– –
-53,212
Closed -$2.15M
PFSI icon
32
CALL
PennyMac Financial
PFSI
$3.92B
– –
-80,000
Closed -$3.5M
PSQH icon
33
PSQ Holdings
PSQH
$13.9M
– –
-2,107
Closed -$308K
PSQH.WS icon
34
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
$1.63M
– –
-10,533
Closed -$1K
SHIP icon
35
Seanergy Maritime Holdings
SHIP
$379M
– –
-56,916
Closed -$464K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,000
Closed -$11.3M
UPBD icon
37
Upbound Group
UPBD
$1.13B
– –
-186,774
Closed -$3.63M
ZIM icon
38
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-86,400
Closed -$4.08M
FFAI
39
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$4.75M
FFAI
40
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$1.8M
FAZEW
41
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-18,653
Closed -$7K
FAZE
42
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-244,897
Closed -$2.44M
BRIVW
43
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-16,434
Closed -$4K
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-49,302
Closed -$480K
1
2

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Gratia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratia Capital held 44 positions worth $48.4M, down 40% from $80.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gratia Capital withdrew a net $28.7M in Q3 2022, closing 18 positions and reducing 6 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gratia Capital opened a new position in Textainer Group Holdings limited worth $5M.

  • Gratia Capital's largest Q3 2022 buy was Textainer Group Holdings limited: 186,200 shares worth $5M.
  • Gratia Capital added most to Navios Maritime Partners in Q3 2022, an estimated $2.15M increase.
  • Gratia Capital's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $3.36M.
  • Gratia Capital fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $4.75M.
  • Gratia Capital's ten largest holdings make up 71% of its $48.4M portfolio in Q3 2022.
  • Gratia Capital opened 9 new positions and closed 18 in Q3 2022.
  • Gratia Capital's portfolio value fell 40% quarter-over-quarter to $48.4M.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.