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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
-6.78%
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
$120M
AUM Growth
+$30.6M
(+34%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
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 |
Navios Maritime Partners
NMM
|
+$5.5M |
| 4 |
DDI
DoubleDown Interactive
DDI
|
+$5.41M |
| 5 |
Global Ship Lease
GSL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$12.9M |
| 2 |
Gildan
GIL
|
+$2.69M |
| 3 |
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 | 24.56% |
| 2 | Real Estate | 18.82% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navios Maritime Partners
NMM
$2.25B
| $10.8M | 9% |
333,656
+209,164
| +168% | +$5.5M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $9.87M | 8.23% |
+23,000
| New | +$10.1M |
|
|
ADAM
3
Adamas Trust
ADAM
$781M
| $9.31M | 7.77% |
546,321
+350,462
| +179% | +$6.1M |
|
|
FFAI
4
PUT
Faraday Future Intelligent Electric
FFAI
$17M
| $7.67M | 6.4% |
+1
| New | +$16.5M |
|
|
TRTX
5
TPG RE Finance Trust
TRTX
$672M
| $6.45M | 5.38% |
520,600
-125,000
| -19% | -$1.6M |
|
|
DDI
6
DoubleDown Interactive
DDI
$566M
| $5.58M | 4.66% |
+317,093
| New | +$5.41M |
|
7
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.27M | 4.4% |
+104,000
| New | +$4.86M |
|
|
8
Global Ship Lease
GSL
$1.58B
| $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 |
|
11
Inspired Entertainment
INSE
$180M
| $4.28M | 3.57% |
366,043
| – | – |
|
12
Mistras Group
MG
$495M
| $4.08M | 3.4% |
401,594
| – | – |
|
|
LFG
13
DELISTED
Archaea Energy Inc.
LFG
| $3.79M | 3.16% |
+200,000
| New | +$3.93M |
|
|
14
Danaos Corp
DAC
$2.55B
| $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 |
|
16
Medallion Financial
MFIN
$227M
| $3.02M | 2.52% |
385,238
| – | – |
|
17
Lands' End
LE
$362M
| $2.96M | 2.47% |
125,671
+14,783
| +13% | +$508K |
|
|
LADR
18
Ladder Capital
LADR
$1.24B
| $2.61M | 2.18% |
236,429
-195,932
| -45% | -$2.19M |
|
19
Bowman Consulting
BWMN
$452M
| $2.39M | 2% |
174,103
-25,797
| -13% | -$350K |
|
20
Upbound Group
UPBD
$1.24B
| $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
$65.6M
| $2.15M | 1.8% |
163,491
| – | – |
|
23
Denison Mines
DNN
$2.7B
| $2.13M | 1.78% |
+1,450,000
| New | +$1.76M |
|
24
M/I Homes
MHO
$3.83B
| $2.08M | 1.73% |
35,940
| – | – |
|
|
NM
25
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.06M | 1.72% |
+431,932
| New | +$2.17M |
|
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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 $37.8M 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 25% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.