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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$86.6M
AUM Growth
-$19.8M
Cap. Flow
-$24.2M
Cap. Flow %
-27.88%
Top 10 Hldgs %
76.55%
Holding
29
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.38M
2
STNG icon
Scorpio Tankers
STNG
+$1.17M
3
BYD icon
Boyd Gaming
BYD
+$818K
4
GENK icon
GEN Restaurant Group
GENK
+$189K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$5.94M
2
GIL icon
Gildan
GIL
+$5.74M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.98M
4
INSE icon
Inspired Entertainment
INSE
+$3.53M
5
LSEA
Landsea Homes
LSEA
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Industrials 10.42%
3 Real Estate 7.81%
4 Materials 6.83%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,000
Closed -$6.41M
LLAP
27
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-200,000
Closed -$166K
POL
28
DELISTED
Polished.com Inc.
POL
– –
-4,000
Closed -$16.1K
NM
29
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-319,019
Closed -$638K
1
2

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Gratia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratia Capital held 29 positions worth $86.6M, down 19% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gratia Capital withdrew a net $24.2M in Q4 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Adamas Trust, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gratia Capital opened a new position in Sleep Number worth $1.32M.

  • Gratia Capital's largest Q4 2023 buy was Sleep Number: 88,748 shares worth $1.32M.
  • Gratia Capital added most to Scorpio Tankers in Q4 2023, an estimated $1.17M increase.
  • Gratia Capital's biggest Q4 2023 reduction was Inspired Entertainment, cutting an estimated $3.53M.
  • Gratia Capital fully exited Adamas Trust in Q4 2023, selling an estimated $5.94M.
  • Gratia Capital's ten largest holdings make up 77% of its $86.6M portfolio in Q4 2023.
  • Gratia Capital opened 3 new positions and closed 8 in Q4 2023.
  • Gratia Capital's portfolio value fell 19% quarter-over-quarter to $86.6M.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.