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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$120M
AUM Growth
+$30.6M
Cap. Flow
+$15.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
58.24%
Holding
42
New
15
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$6.65M
2
ADAM
Adamas Trust
ADAM
+$6.1M
3
NMM icon
Navios Maritime Partners
NMM
+$5.5M
4
DDI
DoubleDown Interactive
DDI
+$5.41M
5
GSL icon
Global Ship Lease
GSL
+$4.45M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$12.9M
2
GIL icon
Gildan
GIL
+$2.69M
3
NXE icon
NexGen Energy
NXE
+$2.65M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.54M
5
LADR
Ladder Capital
LADR
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Miscellaneous 21.89%
3 Real Estate 18.82%
4 Consumer Discretionary 10.5%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.62B
$10.8M 9%
333,656
+209,164
+168% +$5.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.87M 8.23%
+23,000
New +$10.1M
ADAM
3
Adamas Trust
ADAM
$876M
$9.31M 7.77%
546,321
+350,462
+179% +$6.1M
FFAI
4
PUT
Faraday Future Intelligent Electric
FFAI
$7.13M
$7.67M 6.4%
+1
New +$16.5M
TRTX
5
TPG RE Finance Trust
TRTX
$606M
$6.45M 5.38%
520,600
-125,000
-19% -$1.6M
DDI
6
DoubleDown Interactive
DDI
$635M
$5.58M 4.66%
+317,093
New +$5.41M
ZIM icon
7
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
$5.27M 4.4%
+104,000
New +$4.86M
GSL icon
8
Global Ship Lease
GSL
$1.67B
$5.27M 4.4%
+222,242
New +$4.45M
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.96M 4.14%
+26,128
New +$6.65M
TUEM
10
DELISTED
Tuesday Morning Corp
TUEM
$4.64M 3.87%
55,187
+16,948
+44% +$1.84M
INSE icon
11
Inspired Entertainment
INSE
$147M
$4.28M 3.57%
366,043
– –
MG icon
12
Mistras Group
MG
$609M
$4.08M 3.4%
401,594
– –
LFG
13
DELISTED
Archaea Energy Inc.
LFG
$3.79M 3.16%
+200,000
New +$3.93M
DAC icon
14
Danaos Corp
DAC
$2.83B
$3.37M 2.81%
41,106
-169,574
-80% -$12.9M
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$3.27M 2.73%
+460,195
New +$3.5M
MFIN icon
16
Medallion Financial
MFIN
$281M
$3.02M 2.52%
385,238
– –
LE icon
17
Lands' End
LE
$323M
$2.96M 2.47%
125,671
+14,783
+13% +$508K
LADR
18
Ladder Capital
LADR
$1.25B
$2.61M 2.18%
236,429
-195,932
-45% -$2.19M
BWMN icon
19
Bowman Consulting
BWMN
$735M
$2.39M 2%
174,103
-25,797
-13% -$350K
UPBD icon
20
Upbound Group
UPBD
$1.11B
$2.23M 1.86%
39,728
-15,218
-28% -$896K
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
$2.22M 1.85%
63,493
-6,507
-9% -$213K
GPMT
22
Granite Point Mortgage Trust
GPMT
$50.1M
$2.15M 1.8%
163,491
– –
DNN icon
23
Denison Mines
DNN
$3.1B
$2.13M 1.78%
+1,450,000
New +$1.76M
MHO icon
24
M/I Homes
MHO
$3.75B
$2.08M 1.73%
35,940
– –
NM
25
DELISTED
Navios Maritime Holdings Inc.
NM
$2.06M 1.72%
+431,932
New +$2.17M
1
2

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Gratia Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gratia Capital held 42 positions worth $120M, up 34% from $89.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratia Capital deployed $15.5M of net new capital in Q3 2021, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 26,128 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Danaos Corp, an estimated $12.9M trimmed.

  • Gratia Capital's largest Q3 2021 buy was ATI Physical Therapy, Inc.: 26,128 shares worth $4.96M.
  • Gratia Capital added most to Adamas Trust in Q3 2021, an estimated $6.1M increase.
  • Gratia Capital's biggest Q3 2021 reduction was Danaos Corp, cutting an estimated $12.9M.
  • Gratia Capital fully exited Gildan in Q3 2021, selling an estimated $2.69M.
  • Gratia Capital's ten largest holdings make up 58% of its $120M portfolio in Q3 2021.
  • Gratia Capital opened 15 new positions and closed 7 in Q3 2021.
  • Gratia Capital's portfolio value rose 34% quarter-over-quarter to $120M.

Based on Gratia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.