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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
-15.36%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$17.4M
Cap. Flow
+$5.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.95M
2
GNW icon
Genworth Financial
GNW
+$1.84M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.05M
5
BCS icon
Barclays
BCS
+$670K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$4.24M
2
FFIC
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$452M
$335K 0.28%
28,806
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$327K 0.27%
2,030
– –
SXC icon
53
SunCoke Energy
SXC
$684M
$327K 0.27%
48,022
+14,000
+41% +$113K
PK icon
54
Park Hotels & Resorts
PK
$3.06B
$326K 0.27%
+24,000
New +$424K
RITM icon
55
Rithm Capital
RITM
$5.6B
$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
$8.43B
$276K 0.23%
2,900
– –
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.37B
$235K 0.2%
11,268
– –
WPC icon
59
W.P. Carey
WPC
$16.7B
$220K 0.18%
2,716
– –
HPE icon
60
Hewlett Packard
HPE
$64.4B
$219K 0.18%
+16,500
New +$250K
UMBF icon
61
UMB Financial
UMBF
$11.2B
$215K 0.18%
2,500
– –
LVS icon
62
Las Vegas Sands
LVS
$30.4B
$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
$1.22B
$153K 0.13%
12,650
– –
GHY
66
PGIM Global High Yield Fund
GHY
$476M
$133K 0.11%
+11,595
New +$143K
KD icon
67
Kyndryl
KD
$3.08B
$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
$2.15B
$69K 0.06%
12,000
– –
AUD
70
DELISTED
Audacy, Inc.
AUD
$64K 0.05%
68,000
+6,000
+10% +$12K
LYLT
71
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$50K 0.04%
14,000
– –
ACGL icon
72
Arch Capital
ACGL
$34.3B
– –
-10,000
Closed -$484K
AP icon
73
Ampco-Pittsburgh
AP
$167M
– –
-97,064
Closed -$612K
DELL icon
74
Dell
DELL
$267B
– –
-4,000
Closed -$201K
FFIC
75
DELISTED
Flushing Financial
FFIC
– –
-73,340
Closed -$1.64M
1 2
3
4

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Gator Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gator Capital Management held 78 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $5.15M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PacWest Bancorp: 121,950 shares worth $3.25M.

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

On the sell side, the largest reduction was Enact Holdings, an estimated $4.24M trimmed.

  • Gator Capital Management's largest Q2 2022 buy was PacWest Bancorp: 121,950 shares worth $3.25M.
  • Gator Capital Management added most to Genworth Financial in Q2 2022, an estimated $1.84M increase.
  • Gator Capital Management's biggest Q2 2022 reduction was Enact Holdings, cutting an estimated $4.24M.
  • Gator Capital Management fully exited Flushing Financial in Q2 2022, selling an estimated $1.64M.
  • Gator Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q2 2022.
  • Gator Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Gator Capital Management's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Gator Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.