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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
-5.59%
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
$48.4M
AUM Growth
-$32.5M
Cap. Flow
-$28.7M
Cap. Flow %
-59.38%
Top 10 Hldgs %
71.07%
Holding
44
New
9
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$5.66M
2
GSL icon
Global Ship Lease
GSL
+$3.56M
3
EEX
Emerald Holding
EEX
+$2.85M
4
NMM icon
Navios Maritime Partners
NMM
+$2.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$654K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.75M
2
UPBD icon
Upbound Group
UPBD
+$3.63M
3
TRTN
Triton International Limited
TRTN
+$3.36M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.44M
5
MFIN icon
Medallion Financial
MFIN
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Consumer Discretionary 21.85%
3 Communication Services 5.51%
4 Real Estate 5.21%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
$5M 10.33%
+186,200
New +$5.66M
NMM icon
2
Navios Maritime Partners
NMM
$2.25B
$4.75M 9.8%
193,584
+83,000
+75% +$2.15M
MHO icon
3
M/I Homes
MHO
$3.83B
$3.96M 8.19%
109,450
– –
INSE icon
4
Inspired Entertainment
INSE
$177M
$3.87M 8%
438,579
+55,719
+15% +$575K
MHO icon
5
CALL
M/I Homes
MHO
$3.83B
$3.62M 7.48%
100,000
– –
GSL icon
6
Global Ship Lease
GSL
$1.57B
$3.16M 6.52%
+200,000
New +$3.56M
GIL icon
7
Gildan
GIL
$9.25B
$2.74M 5.66%
96,903
-19,000
-16% -$567K
EEX
8
DELISTED
Emerald Holding
EEX
$2.67M 5.51%
+789,721
New +$2.85M
MG icon
9
Mistras Group
MG
$492M
$2.34M 4.83%
524,199
– –
CCS icon
10
CALL
Century Communities
CCS
$2B
$2.29M 4.74%
53,600
– –
PFSI icon
11
PennyMac Financial
PFSI
$4.38B
$2.08M 4.29%
48,458
-32,170
-40% -$1.68M
MTH icon
12
CALL
Meritage Homes
MTH
$4.87B
$1.87M 3.86%
53,200
– –
TRTN
13
DELISTED
Triton International Limited
TRTN
$1.77M 3.67%
32,430
-56,130
-63% -$3.36M
CCS icon
14
Century Communities
CCS
$2B
$1.27M 2.62%
29,683
-24,000
-45% -$1.16M
NMM icon
15
CALL
Navios Maritime Partners
NMM
$2.25B
$1.23M 2.53%
+50,000
New +$1.29M
DHC
16
Diversified Healthcare Trust
DHC
$2.26B
$1.2M 2.47%
1,207,921
+300,548
+33% +$482K
RIG icon
17
CALL
Transocean
RIG
$5.92B
$1.11M 2.3%
+450,000
New +$1.44M
BWMN icon
18
Bowman Consulting
BWMN
$454M
$758K 1.57%
51,884
-34,550
-40% -$500K
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
$606K 1.25%
319,019
+50,000
+19% +$110K
ADAM
20
Adamas Trust
ADAM
$777M
$578K 1.19%
61,816
-186,126
-75% -$2.11M
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$524K 1.08%
+65,624
New +$654K
BBBY
22
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$488K 1.01%
+80,000
New +$652K
ACHR icon
23
Archer Aviation
ACHR
$3.64B
$219K 0.45%
145,299
– –
GPMT
24
Granite Point Mortgage Trust
GPMT
$63.7M
$150K 0.31%
23,216
– –
POL.WS
25
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$105K 0.22%
+838,050
New +$199K
1
2

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Gratia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gratia Capital held 44 positions worth $48.4M, down 40% from $80.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gratia Capital withdrew a net $28.7M in Q3 2022, closing 18 positions and reducing 6 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gratia Capital opened a new position in Textainer Group Holdings limited worth $5M.

  • Gratia Capital's largest Q3 2022 buy was Textainer Group Holdings limited: 186,200 shares worth $5M.
  • Gratia Capital added most to Navios Maritime Partners in Q3 2022, an estimated $2.15M increase.
  • Gratia Capital's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $3.36M.
  • Gratia Capital fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $4.75M.
  • Gratia Capital's ten largest holdings make up 71% of its $48.4M portfolio in Q3 2022.
  • Gratia Capital opened 9 new positions and closed 18 in Q3 2022.
  • Gratia Capital's portfolio value fell 40% quarter-over-quarter to $48.4M.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.