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GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.36M
Cap. Flow
+$8.91M
Cap. Flow %
6.52%
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.51M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.57M
3
ACT icon
Enact Holdings
ACT
+$2.15M
4
ALLY icon
Ally Financial
ALLY
+$1.67M
5
BCS icon
Barclays
BCS
+$1.49M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$3.25M
2
CIT
CIT Group Inc.
CIT
+$2.74M
3
NWG icon
NatWest
NWG
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$898K

Sector Composition

Rank Sector Weight
1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$451K 0.33%
+2,030
New +$507K
GIPR icon
52
Generation Income Properties
GIPR
$742K
$446K 0.33%
6,200
– –
KIO
53
KKR Income Opportunities Fund
KIO
$453M
$416K 0.3%
28,806
– –
RITM icon
54
Rithm Capital
RITM
$5.56B
$358K 0.26%
32,577
– –
AP.WS
55
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$320K 0.23%
392,000
– –
SXC icon
56
SunCoke Energy
SXC
$819M
$303K 0.22%
34,022
-16,000
-32% -$126K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$295K 0.22%
2,900
– –
PGC icon
58
Peapack-Gladstone Financial
PGC
$816M
$280K 0.2%
8,044
-24,388
-75% -$898K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.41B
$275K 0.2%
11,268
– –
UMBF icon
60
UMB Financial
UMBF
$11.1B
$243K 0.18%
2,500
-6,800
-73% -$694K
LVS icon
61
Las Vegas Sands
LVS
$29.8B
$233K 0.17%
6,000
– –
LYLT
62
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$231K 0.17%
14,000
– –
WPC icon
63
W.P. Carey
WPC
$16.4B
$215K 0.16%
2,716
– –
DELL icon
64
Dell
DELL
$290B
$201K 0.15%
4,000
– –
VMW
65
DELISTED
VMware, Inc
VMW
$201K 0.15%
1,762
– –
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$184K 0.13%
12,650
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$179K 0.13%
62,000
-2,000
-3% -$5.28K
KD icon
68
Kyndryl
KD
$3.15B
$144K 0.11%
11,000
– –
FGH
69
DELISTED
FG Group Holdings Inc.
FGH
$108K 0.08%
35,133
+23,600
+205% +$69.7K
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.15B
$92K 0.07%
12,000
– –
ABCB icon
71
Ameris Bancorp
ABCB
$5.93B
– –
-5,900
Closed -$293K
C icon
72
Citigroup
C
$226B
– –
-12,426
Closed -$750K
GRPN icon
73
Groupon
GRPN
$980M
– –
-18,000
Closed -$417K
LADR
74
Ladder Capital
LADR
$1.21B
– –
-10,700
Closed -$128K
NWG icon
75
NatWest
NWG
$76B
– –
-209,857
Closed -$1.38M
1 2
3
4

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Gator Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gator Capital Management held 81 positions worth $137M, down 0.98% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $8.91M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Genworth Financial: 1,871,975 shares worth $7.08M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.25M trimmed.

  • Gator Capital Management's largest Q1 2022 buy was Genworth Financial: 1,871,975 shares worth $7.08M.
  • Gator Capital Management added most to Enact Holdings in Q1 2022, an estimated $2.15M increase.
  • Gator Capital Management's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $3.25M.
  • Gator Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $2.74M.
  • Gator Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Gator Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Gator Capital Management's portfolio value fell 0.98% quarter-over-quarter to $137M.

Based on Gator Capital Management's 13F filing for Q1 2022, filed 10 May 2022.