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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
+37.87%
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
$67.6M
AUM Growth
-$24.9M
Cap. Flow
-$39.6M
Cap. Flow %
-58.55%
Top 10 Hldgs %
75.39%
Holding
41
New
16
Increased
1
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$7.87M
2
BW icon
Babcock & Wilcox
BW
+$1.16M
3
VELOU
Velocity Acquisition Corp. Units
VELOU
+$1.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$898K
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$827K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$5.71M
2
NMRK icon
Newmark Group
NMRK
+$2.31M
3
CLDT
Chatham Lodging
CLDT
+$2M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 39.37%
2 Industrials 23.73%
3 Healthcare 10.59%
4 Consumer Discretionary 9.32%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
1
Danaos Corp
DAC
$2.55B
$11M 16.24%
221,470
-152,498
-41% -$5.71M
TRTX
2
TPG RE Finance Trust
TRTX
$671M
$7.85M 11.6%
700,600
-66,236
-9% -$725K
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.16M 10.59%
+14,372
New +$7.87M
ADAM
4
Adamas Trust
ADAM
$785M
$5.78M 8.54%
323,016
-27,922
-8% -$460K
LADR
5
Ladder Capital
LADR
$1.24B
$4.68M 6.92%
396,888
– –
CLDT
6
Chatham Lodging
CLDT
$631M
$4.43M 6.55%
336,774
-157,708
-32% -$2M
MHO icon
7
M/I Homes
MHO
$3.85B
$2.84M 4.2%
48,090
-17,508
-27% -$909K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 4.1%
+7,000
New +$2.7M
GIL icon
9
Gildan
GIL
$9.33B
$2.35M 3.48%
76,672
-6,000
-7% -$171K
MG icon
10
Mistras Group
MG
$501M
$2.14M 3.17%
187,645
+83,350
+80% +$737K
GPMT
11
Granite Point Mortgage Trust
GPMT
$65.6M
$1.96M 2.89%
163,491
– –
BW icon
12
Babcock & Wilcox
BW
$1.49B
$1.71M 2.53%
+180,776
New +$1.16M
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.11M 1.64%
212,350
– –
VELOU
14
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.03M 1.53%
+105,000
New +$1.05M
MFIN icon
15
Medallion Financial
MFIN
$227M
$926K 1.37%
131,369
-10,000
-7% -$65.2K
SBEAU
16
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$891K 1.32%
+89,900
New +$898K
SPAQ.U
17
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$800K 1.18%
+79,700
New +$827K
AGAC.U
18
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$734K 1.09%
+74,275
New +$740K
MFA
19
MFA Financial
MFA
$936M
$709K 1.05%
43,497
-3,750
-8% -$59.7K
RWT
20
Redwood Trust
RWT
$626M
$706K 1.04%
67,837
-7,500
-10% -$72K
BRPMU
21
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$681K 1.01%
+68,089
New +$694K
EQHA.U
22
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$676K 1%
+68,201
New +$692K
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$644K 0.95%
45,000
-5,000
-10% -$91K
GASS icon
24
StealthGas
GASS
$331M
$568K 0.84%
+200,000
New +$572K
NXE icon
25
NexGen Energy
NXE
$6.12B
$567K 0.84%
+156,131
New +$530K
1
2

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Gratia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratia Capital held 41 positions worth $67.6M, down 27% from $92.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital withdrew a net $39.6M in Q1 2021, closing 7 positions and reducing 13 holdings. Its most notable exit was Newmark Group, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gratia Capital opened a new position in ATI Physical Therapy, Inc. worth $7.16M.

  • Gratia Capital's largest Q1 2021 buy was ATI Physical Therapy, Inc.: 14,372 shares worth $7.16M.
  • Gratia Capital added most to Mistras Group in Q1 2021, an estimated $737K increase.
  • Gratia Capital's biggest Q1 2021 reduction was Danaos Corp, cutting an estimated $5.71M.
  • Gratia Capital fully exited Newmark Group in Q1 2021, selling an estimated $2.31M.
  • Gratia Capital's ten largest holdings make up 75% of its $67.6M portfolio in Q1 2021.
  • Gratia Capital opened 16 new positions and closed 7 in Q1 2021.
  • Gratia Capital's portfolio value fell 27% quarter-over-quarter to $67.6M.

Based on Gratia Capital's 13F filing for Q1 2021, filed 14 May 2021.