GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-15.36%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.83M
Cap. Flow %
3.21%
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7

Top Buys

1
PACW
PacWest Bancorp
PACW
$3.25M
2
GNW icon
Genworth Financial
GNW
$1.7M
3
VRTS icon
Virtus Investment Partners
VRTS
$1.49M
4
WAL icon
Western Alliance Bancorporation
WAL
$967K
5
BCS icon
Barclays
BCS
$649K

Top Sells

1
ACT icon
Enact Holdings
ACT
$3.98M
2
FFIC icon
Flushing Financial
FFIC
$1.64M
3
SHBI icon
Shore Bancshares
SHBI
$686K
4
OCFC icon
OceanFirst Financial
OCFC
$643K
5
AP icon
Ampco-Pittsburgh
AP
$612K

Sector Composition

1 Financials 86.61%
2 Real Estate 4.73%
3 Materials 0.53%
4 Technology 0.51%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$510M
$335K 0.28%
28,806
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$327K 0.27%
2,030
– –
SXC icon
53
SunCoke Energy
SXC
$654M
$327K 0.27%
48,022
+14,000
+41% +$95.3K
PK icon
54
Park Hotels & Resorts
PK
$2.35B
$326K 0.27%
+24,000
New +$326K
RITM icon
55
Rithm Capital
RITM
$6.57B
$304K 0.25%
32,577
– –
X
56
DELISTED
US Steel
X
$304K 0.25%
17,000
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$276K 0.23%
2,900
– –
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.44B
$235K 0.2%
11,268
– –
WPC icon
59
W.P. Carey
WPC
$14.7B
$220K 0.18%
2,660
– –
HPE icon
60
Hewlett Packard
HPE
$29.6B
$219K 0.18%
+16,500
New +$219K
UMBF icon
61
UMB Financial
UMBF
$9.26B
$215K 0.18%
2,500
– –
LVS icon
62
Las Vegas Sands
LVS
$39.6B
$202K 0.17%
6,000
– –
VMW
63
DELISTED
VMware, Inc
VMW
$201K 0.17%
1,762
– –
AP.WS
64
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$163K 0.14%
392,000
– –
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
$153K 0.13%
12,650
– –
GHY
66
PGIM Global High Yield Fund
GHY
$546M
$133K 0.11%
+11,595
New +$133K
KD icon
67
Kyndryl
KD
$7.35B
$108K 0.09%
11,000
– –
FGH
68
DELISTED
FG Group Holdings Inc.
FGH
$85K 0.07%
35,133
– –
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$3.88B
$69K 0.06%
12,000
– –
AUD
70
DELISTED
Audacy, Inc.
AUD
$64K 0.05%
68,000
+6,000
+10% +$5.65K
LYLT
71
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$50K 0.04%
14,000
– –
ACGL icon
72
Arch Capital
ACGL
$34.2B
– –
-10,000
Closed -$484K
AP icon
73
Ampco-Pittsburgh
AP
$55.3M
– –
-97,064
Closed -$612K
DELL icon
74
Dell
DELL
$82.6B
– –
-4,000
Closed -$201K
FFIC icon
75
Flushing Financial
FFIC
$465M
– –
-73,340
Closed -$1.64M
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