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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
+12.64%
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
$94.7M
AUM Growth
+$34.1M
(+56%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$6.85M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$4.8M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.72M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$4.04M |
| 5 |
GEN Restaurant Group
GENK
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Safe Bulkers
SB
|
+$2.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.78M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.63M |
| 4 |
Beazer Homes USA
BZH
|
+$1.4M |
| 5 |
M/I Homes
MHO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.59% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 8.72% |
| 4 | Communication Services | 2.43% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
26
DELISTED
Polished.com Inc.
POL
| $92K | 0.1% |
4,000
| – | – |
|
|
POL.WS
27
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $54.4K | 0.06% |
838,050
| – | – |
|
|
28
Beazer Homes USA
BZH
$913M
| – | – |
-88,010
| Closed | -$1.4M |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$2.2B
| – | – |
-1,318,484
| Closed | -$1.78M |
|
30
Mistras Group
MG
$487M
| – | – |
-196,675
| Closed | -$1.33M |
|
31
PUT
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-235,100
| Closed | -$8.36M |
|
|
CSSE
32
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-326,086
| Closed | -$652K |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| – | – |
-173,979
| Closed | -$1.63M |
|
|
PACW
34
PUT
DELISTED
PacWest Bancorp
PACW
| – | – |
-190,000
| Closed | -$1.85M |
|
|
FRC
35
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-140,000
| Closed | -$1.96M |
|
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Gratia Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gratia Capital held 35 positions worth $94.7M, up 56% from $60.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gratia Capital deployed $26.5M of net new capital in Q2 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Boyd Gaming: 101,960 shares worth $7.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Safe Bulkers, an estimated $2.3M trimmed.
- Gratia Capital's largest Q2 2023 buy was Boyd Gaming: 101,960 shares worth $7.07M.
- Gratia Capital added most to Gildan in Q2 2023, an estimated $1.04M increase.
- Gratia Capital's biggest Q2 2023 reduction was Safe Bulkers, cutting an estimated $2.3M.
- Gratia Capital fully exited Diversified Healthcare Trust in Q2 2023, selling an estimated $1.78M.
- Gratia Capital's ten largest holdings make up 74% of its $94.7M portfolio in Q2 2023.
- Gratia Capital opened 12 new positions and closed 8 in Q2 2023.
- Gratia Capital's portfolio value rose 56% quarter-over-quarter to $94.7M.
Based on Gratia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.