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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
+1.82%
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
$84.9M
AUM Growth
-$35M
Cap. Flow
-$27.6M
Cap. Flow %
-32.56%
Top 10 Hldgs %
74.69%
Holding
45
New
10
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$12M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.89M
3
GT icon
Goodyear
GT
+$4.4M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.24M
5
LE icon
Lands' End
LE
+$1.52M

Top Sells

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$4.96M
2
LFG
Archaea Energy Inc.
LFG
+$3.79M
3
DDI
DoubleDown Interactive
DDI
+$3.73M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.27M
5
LADR
Ladder Capital
LADR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Real Estate 21.8%
3 Consumer Discretionary 14.96%
4 Communication Services 4.2%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.57B
$17.1M 20.14%
746,325
+524,083
+236% +$12M
ADAM
2
Adamas Trust
ADAM
$787M
$8.79M 10.36%
590,712
+44,391
+8% +$727K
NMM icon
3
Navios Maritime Partners
NMM
$2.29B
$7.13M 8.4%
284,335
-49,321
-15% -$1.37M
TRTX
4
TPG RE Finance Trust
TRTX
$671M
$6.25M 7.36%
506,948
-13,652
-3% -$174K
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.06B
$5.62M 6.62%
+95,531
New +$4.89M
GT icon
6
Goodyear
GT
$2.06B
$4.51M 5.32%
+211,745
New +$4.4M
INSE icon
7
Inspired Entertainment
INSE
$178M
$4.43M 5.22%
342,043
-24,000
-7% -$317K
LE icon
8
Lands' End
LE
$366M
$3.75M 4.42%
191,271
+65,600
+52% +$1.52M
MG icon
9
Mistras Group
MG
$501M
$3.36M 3.96%
452,453
+50,859
+13% +$447K
TUEM
10
DELISTED
Tuesday Morning Corp
TUEM
$2.45M 2.88%
35,800
-19,387
-35% -$1.41M
UPBD icon
11
Upbound Group
UPBD
$1.25B
$2.29M 2.7%
47,728
+8,000
+20% +$400K
FAZE
12
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.22M 2.62%
+219,629
New +$2.24M
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
$2M 2.36%
541,932
+110,000
+25% +$543K
DNN icon
14
Denison Mines
DNN
$2.73B
$1.99M 2.34%
1,450,000
– –
GPMT
15
Granite Point Mortgage Trust
GPMT
$65.6M
$1.92M 2.26%
163,491
– –
BWMN icon
16
Bowman Consulting
BWMN
$457M
$1.82M 2.14%
85,592
-88,511
-51% -$1.51M
DDI
17
DoubleDown Interactive
DDI
$567M
$1.34M 1.58%
86,338
-230,755
-73% -$3.73M
DAC icon
18
Danaos Corp
DAC
$2.55B
$1.22M 1.43%
16,272
-24,834
-60% -$1.79M
MFIN icon
19
Medallion Financial
MFIN
$227M
$1.13M 1.33%
195,238
-190,000
-49% -$1.58M
CLDT
20
Chatham Lodging
CLDT
$631M
$1.04M 1.22%
75,708
-90,956
-55% -$1.17M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.81B
$965K 1.14%
26,792
+8,620
+47% +$370K
BRPMU
22
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$594K 0.7%
55,959
– –
NETI
23
DELISTED
Eneti Inc.
NETI
$562K 0.66%
+72,570
New +$824K
MFA
24
MFA Financial
MFA
$936M
$517K 0.61%
+28,359
New +$516K
BRIVU
25
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$488K 0.57%
49,302
– –
1
2

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Gratia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratia Capital held 45 positions worth $84.9M, down 29% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital withdrew a net $27.6M in Q4 2021, closing 14 positions and reducing 9 holdings. Its most notable exit was ATI Physical Therapy, Inc., an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gratia Capital opened a new position in ZIM Integrated Shipping Services worth $5.62M.

  • Gratia Capital's largest Q4 2021 buy was ZIM Integrated Shipping Services: 95,531 shares worth $5.62M.
  • Gratia Capital added most to Global Ship Lease in Q4 2021, an estimated $12M increase.
  • Gratia Capital's biggest Q4 2021 reduction was DoubleDown Interactive, cutting an estimated $3.73M.
  • Gratia Capital fully exited ATI Physical Therapy, Inc. in Q4 2021, selling an estimated $4.96M.
  • Gratia Capital's ten largest holdings make up 75% of its $84.9M portfolio in Q4 2021.
  • Gratia Capital opened 10 new positions and closed 14 in Q4 2021.
  • Gratia Capital's portfolio value fell 29% quarter-over-quarter to $84.9M.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.