GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-14.78%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$51.9M
AUM Growth
+$51.9M
(-42%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
49
New
11
Increased
7
Reduced
9
Closed
18
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.75M |
| 2 |
PennyMac Financial
PFSI
|
$3.52M |
| 3 |
Gildan
GIL
|
$3.34M |
| 4 |
Century Communities
CCS
|
$2.41M |
| 5 |
Meritage Homes
MTH
|
$1.93M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14M |
| 2 |
Goodyear
GT
|
$6.05M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$3.78M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.28M |
| 5 |
Navios Maritime Partners
NMM
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 34.02% |
| 2 | Industrials | 24.41% |
| 3 | Financials | 11.88% |
| 4 | Real Estate | 11.88% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFAI
1
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $4.75M | 5.87% | +1,050,000 | New | +$4.75M |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $4.66M | 5.77% | 88,560 +22,060 | +33% | +$1.16M |
|
3
M/I Homes
MHO
$3.89B
| $4.34M | 5.37% | 109,450 +21,673 | +25% | +$860K |
|
4
Upbound Group
UPBD
$1.47B
| $3.63M | 4.49% | 186,774 +17,198 | +10% | +$334K |
|
|
5
PennyMac Financial
PFSI
$5.69B
| $3.52M | 4.36% | +80,628 | New | +$3.52M |
|
|
6
Gildan
GIL
$8.14B
| $3.34M | 4.12% | +115,903 | New | +$3.34M |
|
7
Inspired Entertainment
INSE
$250M
| $3.3M | 4.08% | 382,860 +29,417 | +8% | +$253K |
|
8
Mistras Group
MG
$302M
| $3.11M | 3.85% | 524,199 -72,415 | -12% | -$430K |
|
|
NYMT
9
New York Mortgage Trust
NYMT
$652M
| $2.74M | 3.38% | 991,766 -1,371,081 | -58% | -$3.78M |
|
|
10
Navios Maritime Partners
NMM
$1.38B
| $2.54M | 3.14% | 110,584 -108,101 | -49% | -$2.49M |
|
|
FAZE
11
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.44M | 3.02% | 244,897 +54,495 | +29% | +$543K |
|
|
12
Century Communities
CCS
$1.96B
| $2.41M | 2.98% | +53,683 | New | +$2.41M |
|
13
Medallion Financial
MFIN
$245M
| $2.16M | 2.67% | 337,640 +4,402 | +1% | +$28.2K |
|
|
14
Meritage Homes
MTH
$5.53B
| $1.93M | 2.38% | +26,606 | New | +$1.93M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $1.65M | 2.04% | +907,373 | New | +$1.65M |
|
|
DDI
16
DoubleDown Interactive
DDI
$478M
| $1.17M | 1.45% | 121,444 -20,119 | -14% | -$194K |
|
17
Bowman Consulting
BWMN
$737M
| $1.07M | 1.32% | 86,434 -25,480 | -23% | -$314K |
|
|
CLDT
18
Chatham Lodging
CLDT
$374M
| $791K | 0.98% | 75,708 | – | – |
|
|
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
| $575K | 0.71% | 269,019 -272,913 | -50% | -$583K |
|
|
BRIV
20
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $480K | 0.59% | +49,302 | New | +$480K |
|
21
Seanergy Maritime Holdings
SHIP
$163M
| $464K | 0.57% | 569,162 -92,233 | -14% | -$75.2K |
|
22
PSQ Holdings
PSQH
$76.2M
| $308K | 0.38% | +31,600 | New | +$308K |
|
23
Archer Aviation
ACHR
$5.77B
| $240K | 0.3% | 145,299 +47,000 | +48% | +$77.6K |
|
|
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
| $222K | 0.27% | 23,216 -140,275 | -86% | -$1.34M |
|
25
Cipher Mining Inc. Warrant
CIFRW
$686M
| $22K | 0.03% | 114,090 -35,910 | -24% | -$6.93K |
|