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GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
Cap. Flow
+$45.2M
Cap. Flow %
33.88%
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.09M
2
CVNA icon
Carvana
CVNA
+$3.32M
3
TSSI
TSS Inc
TSSI
+$528K
4
GTLS
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.7B
$14.4M 10.76%
+97,239
New +$13.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1M 8.29%
100,185
+27,300
+37% +$3.01M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8M 5.99%
79,461
+26,720
+51% +$2.69M
STEW
4
SRH Total Return Fund
STEW
$1.79B
$7.71M 5.77%
446,860
+192,060
+75% +$3.18M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.08B
$5.5M 4.12%
289,480
+160,800
+125% +$3.23M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.25M 3.18%
42,450
+3,650
+9% +$365K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.85M 2.88%
+75,950
New +$3.86M
CVNA icon
8
Carvana
CVNA
$45.5B
$3.14M 2.35%
75,005
-75,000
-50% -$3.32M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.1M 2.32%
5,550
+874
+19% +$514K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.09M 2.31%
33,690
+2,185
+7% +$200K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 2.18%
49,650
+3,000
+6% +$175K
NSLR
12
Neostellar Capital Corp
NSLR
$264M
$2.63M 1.97%
529,200
+302,100
+133% +$1.76M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.03M 1.52%
43,962
+683
+2% +$31.1K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 1.42%
37,462
-1,644
-4% -$83K
INMB icon
15
INmune Bio
INMB
$45.7M
$1.84M 1.37%
235,000
+80,000
+52% +$635K
SPE
16
Special Opportunities Fund
SPE
$139M
$1.72M 1.29%
120,016
+36,534
+44% +$530K
SPE.PRC
17
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$1.7M 1.27%
70,250
+6,500
+10% +$158K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$1.67M 1.25%
6,085
+3,847
+172% +$1.12M
PFE icon
19
Pfizer
PFE
$144B
$1.67M 1.25%
65,792
+20,792
+46% +$544K
QQQ icon
20
Invesco QQQ Trust
QQQ
$444B
$1.53M 1.15%
3,270
+148
+5% +$75.2K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.52M 1.14%
30,500
-1,000
-3% -$49.7K
MAMA icon
22
Mama's Creations
MAMA
$817M
$1.44M 1.08%
221,185
– –
SOFI icon
23
SoFi Technologies
SOFI
$21.2B
$1.42M 1.07%
122,500
+21,500
+21% +$310K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 1.05%
14,143
+3,889
+38% +$380K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.36M 1.02%
355,009
+217,456
+158% +$1.08M
1
2 3 4 5

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CMBA
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VCM
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GatePass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GatePass Capital deployed $45.2M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.

  • GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
  • GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
  • GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
  • GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
  • GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
  • GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
  • GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.