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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$86.6M
AUM Growth
-$19.8M
Cap. Flow
-$24.2M
Cap. Flow %
-27.88%
Top 10 Hldgs %
76.55%
Holding
29
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.38M
2
STNG icon
Scorpio Tankers
STNG
+$1.17M
3
BYD icon
Boyd Gaming
BYD
+$818K
4
GENK icon
GEN Restaurant Group
GENK
+$189K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$5.94M
2
GIL icon
Gildan
GIL
+$5.74M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.98M
4
INSE icon
Inspired Entertainment
INSE
+$3.53M
5
LSEA
Landsea Homes
LSEA
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Industrials 10.42%
3 Real Estate 7.81%
4 Materials 6.83%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$10M 11.58%
50,000
– –
BYD icon
2
Boyd Gaming
BYD
$6.45B
$9.78M 11.29%
156,238
+13,800
+10% +$818K
BYD icon
3
PUT
Boyd Gaming
BYD
$6.45B
$8.89M 10.26%
142,000
– –
CRH icon
4
PUT
CRH
CRH
$67.1B
$7.21M 8.33%
104,300
– –
CRH icon
5
CRH
CRH
$67.1B
$5.92M 6.83%
85,608
-28,292
-25% -$1.71M
NMM icon
6
Navios Maritime Partners
NMM
$2.29B
$5.51M 6.36%
197,046
-55,852
-22% -$1.35M
STNG icon
7
Scorpio Tankers
STNG
$3.92B
$5.03M 5.81%
82,800
+20,800
+34% +$1.17M
INSE icon
8
CALL
Inspired Entertainment
INSE
$178M
$4.94M 5.7%
+500,000
New +$4.72M
TRTX
9
TPG RE Finance Trust
TRTX
$671M
$4.54M 5.25%
699,117
-8,605
-1% -$51.9K
SNBR
10
CALL
DELISTED
Sleep Number
SNBR
$4.45M 5.14%
+300,000
New +$4.66M
BCC icon
11
PUT
Boise Cascade
BCC
$2.77B
$3.04M 3.51%
23,500
– –
KRT icon
12
Karat Packaging
KRT
$786M
$3.04M 3.51%
122,225
-142,775
-54% -$3.15M
ACHR icon
13
Archer Aviation
ACHR
$3.78B
$2.84M 3.28%
462,252
– –
GENK icon
14
GEN Restaurant Group
GENK
$10.1M
$2.64M 3.05%
337,431
+22,199
+7% +$189K
CATO icon
15
Cato Corp
CATO
$64.7M
$2.34M 2.7%
328,175
– –
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$67.6M
$2.09M 2.41%
73,270
-24,011
-25% -$762K
INSE icon
17
Inspired Entertainment
INSE
$178M
$1.79M 2.07%
181,607
-373,293
-67% -$3.53M
SNBR
18
DELISTED
Sleep Number
SNBR
$1.32M 1.52%
+88,748
New +$1.38M
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
$681K 0.79%
597,700
-237,300
-28% -$198K
EXPR
20
DELISTED
Express, Inc.
EXPR
$402K 0.46%
48,007
– –
GPMT
21
Granite Point Mortgage Trust
GPMT
$65.6M
$138K 0.16%
23,216
– –
GIL icon
22
Gildan
GIL
$9.33B
– –
-204,874
Closed -$5.74M
LSEA
23
DELISTED
Landsea Homes
LSEA
– –
-384,900
Closed -$3.46M
ADAM
24
Adamas Trust
ADAM
$786M
– –
-699,294
Closed -$5.94M
RMAX icon
25
RE/MAX Holdings
RMAX
$205M
– –
-307,764
Closed -$3.98M
1
2

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Gratia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratia Capital held 29 positions worth $86.6M, down 19% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gratia Capital withdrew a net $24.2M in Q4 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Adamas Trust, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gratia Capital opened a new position in Sleep Number worth $1.32M.

  • Gratia Capital's largest Q4 2023 buy was Sleep Number: 88,748 shares worth $1.32M.
  • Gratia Capital added most to Scorpio Tankers in Q4 2023, an estimated $1.17M increase.
  • Gratia Capital's biggest Q4 2023 reduction was Inspired Entertainment, cutting an estimated $3.53M.
  • Gratia Capital fully exited Adamas Trust in Q4 2023, selling an estimated $5.94M.
  • Gratia Capital's ten largest holdings make up 77% of its $86.6M portfolio in Q4 2023.
  • Gratia Capital opened 3 new positions and closed 8 in Q4 2023.
  • Gratia Capital's portfolio value fell 19% quarter-over-quarter to $86.6M.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.