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GC
Gratia Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
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
$112M
AUM Growth
-$1.11M
(-0.98%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
35
New
4
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Dave Inc
DAVE
|
+$6.37M |
| 2 |
TeraWulf
WULF
|
+$4.08M |
| 3 |
Cadiz
CDZI
|
+$3.58M |
| 4 |
Better Home & Finance Holding
BETR
|
+$2.21M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.43M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
+$3.7M |
| 2 |
Duos Technologies
DUOT
|
+$3.65M |
| 3 |
WW
WW International
WW
|
+$1.73M |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
+$1.54M |
| 5 |
Arq
ARQ
|
+$1.4M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 8.07% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$663M
| $17.5M | 15.65% |
2,031,368
-127,419
| -6% | -$1.13M |
|
|
HPP
2
CALL
Hudson Pacific Properties
HPP
$842M
| $10.8M | 9.69% |
1,000,000
+857,143
| +600% | +$12.7M |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$622M
| $8.66M | 7.74% |
862,922
+62,351
| +8% | +$651K |
|
|
4
Cadiz
CDZI
$305M
| $8.4M | 7.51% |
1,496,494
+667,828
| +81% | +$3.58M |
|
5
CALL
Aehr Test Systems
AEHR
$2.85B
| $8.08M | 7.23% |
400,000
| – | – |
|
6
Navios Maritime Partners
NMM
$2.13B
| $7.06M | 6.32% |
134,656
-7,500
| -5% | -$372K |
|
|
7
Dave Inc
DAVE
$5.57B
| $6.56M | 5.87% |
+29,625
| New | +$6.37M |
|
|
GPMT
8
Granite Point Mortgage Trust
GPMT
$66.1M
| $5.37M | 4.81% |
2,239,309
+531,483
| +31% | +$1.43M |
|
9
Claros Mortgage Trust
CMTG
$332M
| $5.2M | 4.65% |
1,700,084
| – | – |
|
10
MasterCraft Boat Holdings
MCFT
$596M
| $4.93M | 4.41% |
260,840
+10,840
| +4% | +$214K |
|
|
MAGN
11
Magnera Corp
MAGN
$481M
| $4.76M | 4.26% |
314,627
| – | – |
|
12
Comstock
LODE
$316M
| $4.35M | 3.89% |
1,156,423
+199,000
| +21% | +$677K |
|
|
SUNS
13
Sunrise Realty Trust
SUNS
$112M
| $4.28M | 3.83% |
453,816
| – | – |
|
14
Boyd Gaming
BYD
$6.51B
| $3.95M | 3.54% |
46,389
| – | – |
|
|
15
TeraWulf
WULF
$9.6B
| $3.49M | 3.13% |
+304,038
| New | +$4.08M |
|
|
16
Better Home & Finance Holding
BETR
$459M
| $3.31M | 2.96% |
101,663
+40,963
| +67% | +$2.21M |
|
|
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.21M | 2.87% |
143,228
-2,000
| -1% | -$46.8K |
|
18
Jakks Pacific
JAKK
$262M
| $3.03M | 2.71% |
179,520
| – | – |
|
|
BRSP
19
BrightSpire Capital
BRSP
$709M
| $2.81M | 2.51% |
501,585
-48,415
| -9% | -$266K |
|
|
20
Aehr Test Systems
AEHR
$2.85B
| $2.78M | 2.49% |
137,560
-2,000
| -1% | -$48.4K |
|
21
A2Z Smart Technologies
AZ
$244M
| $2.57M | 2.3% |
395,410
-26,590
| -6% | -$171K |
|
22
National CineMedia
NCMI
$374M
| $2.53M | 2.26% |
650,000
| – | – |
|
23
CALL
United States Antimony
UAMY
$877M
| $2.11M | 1.89% |
420,000
| – | – |
|
|
MFA
24
MFA Financial
MFA
$960M
| $2.1M | 1.88% |
225,469
| – | – |
|
25
Archer Aviation
ACHR
$3.65B
| $1.45M | 1.3% |
192,793
-57,207
| -23% | -$538K |
|
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