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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
-23.04%
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
$80.9M
AUM Growth
-$20.1M
(-20%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
55
New
17
Increased
8
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$4.41M |
| 2 |
PennyMac Financial
PFSI
|
+$3.81M |
| 3 |
Gildan
GIL
|
+$3.71M |
| 4 |
Century Communities
CCS
|
+$2.71M |
| 5 |
Meritage Homes
MTH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$14M |
| 2 |
Goodyear
GT
|
+$6.05M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$4.2M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$3.28M |
| 5 |
Navios Maritime Partners
NMM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 7.62% |
| 4 | Real Estate | 7.62% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.3M | 13.99% |
+30,000
| New | +$12.3M |
|
|
FFAI
2
Faraday Future Intelligent Electric
FFAI
$16.6M
| $4.75M | 5.87% |
+1
| New | +$4.41M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $4.66M | 5.77% |
88,560
+22,060
| +33% | +$1.33M |
|
4
M/I Homes
MHO
$3.83B
| $4.34M | 5.37% |
109,450
+21,673
| +25% | +$942K |
|
5
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.08M | 5.05% |
+86,400
| New | +$5.07M |
|
|
6
CALL
M/I Homes
MHO
$3.83B
| $3.97M | 4.9% |
+100,000
| New | +$4.35M |
|
7
Upbound Group
UPBD
$1.24B
| $3.63M | 4.49% |
186,774
+17,198
| +10% | +$428K |
|
|
8
PennyMac Financial
PFSI
$4.4B
| $3.52M | 4.36% |
+80,628
| New | +$3.81M |
|
|
9
CALL
PennyMac Financial
PFSI
$4.4B
| $3.5M | 4.32% |
+80,000
| New | +$3.78M |
|
|
10
Gildan
GIL
$9.31B
| $3.34M | 4.12% |
+115,903
| New | +$3.71M |
|
11
Inspired Entertainment
INSE
$179M
| $3.3M | 4.08% |
382,860
+29,417
| +8% | +$300K |
|
12
Mistras Group
MG
$497M
| $3.11M | 3.85% |
524,199
-72,415
| -12% | -$428K |
|
|
ADAM
13
Adamas Trust
ADAM
$784M
| $2.74M | 3.38% |
247,942
-342,770
| -58% | -$4.2M |
|
|
14
Navios Maritime Partners
NMM
$2.25B
| $2.54M | 3.14% |
110,584
-108,101
| -49% | -$3.16M |
|
|
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.44M | 3.02% |
244,897
+54,495
| +29% | +$538K |
|
|
16
Century Communities
CCS
$1.98B
| $2.41M | 2.98% |
+53,683
| New | +$2.71M |
|
|
17
CALL
Century Communities
CCS
$1.98B
| $2.41M | 2.98% |
+53,600
| New | +$2.71M |
|
18
Medallion Financial
MFIN
$227M
| $2.16M | 2.67% |
337,640
+4,402
| +1% | +$33.6K |
|
|
19
CALL
Meritage Homes
MTH
$4.88B
| $1.93M | 2.38% |
+53,200
| New | +$2.12M |
|
|
20
Meritage Homes
MTH
$4.88B
| $1.93M | 2.38% |
+53,212
| New | +$2.12M |
|
|
FFAI
21
PUT
Faraday Future Intelligent Electric
FFAI
$16.6M
| – | – |
0
| – | – |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$2.27B
| $1.65M | 2.04% |
+907,373
| New | +$2.07M |
|
|
DDI
23
DoubleDown Interactive
DDI
$569M
| $1.17M | 1.45% |
121,444
-20,119
| -14% | -$220K |
|
24
Bowman Consulting
BWMN
$455M
| $1.07M | 1.32% |
86,434
-25,480
| -23% | -$392K |
|
|
CLDT
25
Chatham Lodging
CLDT
$633M
| $791K | 0.98% |
75,708
| – | – |
|
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Gratia Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Gratia Capital held 55 positions worth $80.9M, down 20% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gratia Capital withdrew a net $4.98M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was Global Ship Lease, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gratia Capital opened a new position in Faraday Future Intelligent Electric worth $4.75M.
- Gratia Capital's largest Q2 2022 buy was Faraday Future Intelligent Electric: 1 share worth $4.75M.
- Gratia Capital added most to Triton International Limited in Q2 2022, an estimated $1.33M increase.
- Gratia Capital's biggest Q2 2022 reduction was Adamas Trust, cutting an estimated $4.2M.
- Gratia Capital fully exited Global Ship Lease in Q2 2022, selling an estimated $14M.
- Gratia Capital's ten largest holdings make up 58% of its $80.9M portfolio in Q2 2022.
- Gratia Capital opened 17 new positions and closed 20 in Q2 2022.
- Gratia Capital's portfolio value fell 20% quarter-over-quarter to $80.9M.
Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.