GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-5.84%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.14M
Cap. Flow %
5.22%
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11

Top Buys

1
GNW icon
Genworth Financial
GNW
$7.08M
2
ACT icon
Enact Holdings
ACT
$2.22M
3
FCNCA icon
First Citizens BancShares
FCNCA
$2.2M
4
ALLY icon
Ally Financial
ALLY
$1.54M
5
BWB icon
Bridgewater Bancshares
BWB
$1.37M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$3.39M
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
$849K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$451K 0.33%
+2,030
New +$451K
GIPR icon
52
Generation Income Properties
GIPR
$5.23M
$446K 0.33%
62,000
– –
KIO
53
KKR Income Opportunities Fund
KIO
$510M
$416K 0.3%
28,806
– –
RITM icon
54
Rithm Capital
RITM
$6.57B
$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
$654M
$303K 0.22%
34,022
-16,000
-32% -$142K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$295K 0.22%
2,900
– –
PGC icon
58
Peapack-Gladstone Financial
PGC
$512M
$280K 0.2%
8,044
-24,388
-75% -$849K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.44B
$275K 0.2%
11,268
– –
UMBF icon
60
UMB Financial
UMBF
$9.26B
$243K 0.18%
2,500
-6,800
-73% -$661K
LVS icon
61
Las Vegas Sands
LVS
$39.6B
$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
$14.7B
$215K 0.16%
2,660
– –
DELL icon
64
Dell
DELL
$82.6B
$201K 0.15%
4,000
– –
VMW
65
DELISTED
VMware, Inc
VMW
$201K 0.15%
1,762
– –
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
$184K 0.13%
12,650
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$179K 0.13%
62,000
-2,000
-3% -$5.77K
KD icon
68
Kyndryl
KD
$7.35B
$144K 0.11%
11,000
– –
FGH
69
DELISTED
FG Group Holdings Inc.
FGH
$108K 0.08%
35,133
+23,600
+205% +$72.5K
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$3.88B
$92K 0.07%
12,000
– –
ABCB icon
71
Ameris Bancorp
ABCB
$5.03B
– –
-5,900
Closed -$293K
C icon
72
Citigroup
C
$178B
– –
-12,426
Closed -$750K
GRPN icon
73
Groupon
GRPN
$1.06B
– –
-18,000
Closed -$417K
LADR
74
Ladder Capital
LADR
$1.48B
– –
-10,700
Closed -$128K
NWG icon
75
NatWest
NWG
$56.3B
– –
-226,000
Closed -$1.38M
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