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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
-23.04%
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
$80.9M
AUM Growth
-$20.1M
Cap. Flow
-$4.98M
Cap. Flow %
-6.16%
Top 10 Hldgs %
58.24%
Holding
55
New
17
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.41M
2
PFSI icon
PennyMac Financial
PFSI
+$3.81M
3
GIL icon
Gildan
GIL
+$3.71M
4
CCS icon
Century Communities
CCS
+$2.71M
5
MTH icon
Meritage Homes
MTH
+$2.12M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$14M
2
GT icon
Goodyear
GT
+$6.05M
3
ADAM
Adamas Trust
ADAM
+$4.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Industrials 15.66%
3 Financials 7.62%
4 Real Estate 7.62%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIG
51
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,000
Closed -$59K
BRIVU
52
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-49,302
Closed -$485K
LFG
53
DELISTED
Archaea Energy Inc.
LFG
– –
-67,969
Closed -$1.49M
TUEM
54
DELISTED
Tuesday Morning Corp
TUEM
– –
-18,841
Closed -$622K
BRPMU
55
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-55,959
Closed -$576K
1 2
3

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Gratia Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratia Capital held 55 positions worth $80.9M, down 20% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratia Capital withdrew a net $4.98M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was Global Ship Lease, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratia Capital opened a new position in Faraday Future Intelligent Electric worth $4.75M.

  • Gratia Capital's largest Q2 2022 buy was Faraday Future Intelligent Electric: 1 share worth $4.75M.
  • Gratia Capital added most to Triton International Limited in Q2 2022, an estimated $1.33M increase.
  • Gratia Capital's biggest Q2 2022 reduction was Adamas Trust, cutting an estimated $4.2M.
  • Gratia Capital fully exited Global Ship Lease in Q2 2022, selling an estimated $14M.
  • Gratia Capital's ten largest holdings make up 58% of its $80.9M portfolio in Q2 2022.
  • Gratia Capital opened 17 new positions and closed 20 in Q2 2022.
  • Gratia Capital's portfolio value fell 20% quarter-over-quarter to $80.9M.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.