We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$279K
Cap. Flow
+$5.47M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.57%
Holding
73
New
2
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$3.45M
2
WBS icon
Webster Financial
WBS
+$1.34M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.2M
4
CCNE icon
CNB Financial Corp
CCNE
+$812K
5
SOHO
Sotherly Hotels
SOHO
+$716K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.37M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.1M
3
ACT icon
Enact Holdings
ACT
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
Generation Income Properties
GIPR
+$344K

Sector Composition

Rank Sector Weight
1 Financials 85.56%
2 Real Estate 6.43%
3 Materials 0.52%
4 Communication Services 0.51%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.1B
$305K 0.25%
+26,500
New +$360K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$275K 0.23%
2,030
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$260K 0.22%
2,900
– –
HPE icon
54
Hewlett Packard
HPE
$70.5B
$252K 0.21%
21,000
+4,500
+27% +$61.1K
LVS icon
55
Las Vegas Sands
LVS
$29.7B
$225K 0.19%
6,000
– –
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.39B
$218K 0.18%
11,268
– –
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.22B
$137K 0.11%
12,650
– –
AP.WS
58
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$106K 0.09%
392,000
– –
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.19B
$80K 0.07%
12,000
– –
FGH
60
DELISTED
FG Group Holdings Inc.
FGH
$73K 0.06%
35,133
– –
AUD
61
DELISTED
Audacy, Inc.
AUD
$26K 0.02%
68,000
– –
ACT icon
62
Enact Holdings
ACT
$6.68B
– –
-26,475
Closed -$569K
GHY
63
PGIM Global High Yield Fund
GHY
$482M
– –
-11,595
Closed -$133K
GIPR icon
64
Generation Income Properties
GIPR
$789K
– –
-5,387
Closed -$344K
KD icon
65
Kyndryl
KD
$3.07B
– –
-11,000
Closed -$108K
MTG icon
66
MGIC Investment
MTG
$6.27B
– –
-108,630
Closed -$1.37M
PKBK icon
67
Parke Bancorp
PKBK
$401M
– –
-20,450
Closed -$429K
RITM icon
68
Rithm Capital
RITM
$5.64B
– –
-32,577
Closed -$304K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.35B
– –
-21,000
Closed -$1.1M
UMBF icon
70
UMB Financial
UMBF
$11.2B
– –
-2,500
Closed -$215K
WPC icon
71
W.P. Carey
WPC
$16.4B
– –
-2,716
Closed -$220K
VMW
72
DELISTED
VMware, Inc
VMW
– –
-1,762
Closed -$201K
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-14,000
Closed -$50K
1 2
3

Similar funds

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
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Gator Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gator Capital Management held 73 positions worth $120M, up 0.23% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $5.47M of net new capital in Q3 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Sotherly Hotels: 321,673 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was NMI Holdings, an estimated $119K trimmed.

  • Gator Capital Management's largest Q3 2022 buy was Sotherly Hotels: 321,673 shares worth $605K.
  • Gator Capital Management added most to Park Hotels & Resorts in Q3 2022, an estimated $3.45M increase.
  • Gator Capital Management's biggest Q3 2022 reduction was NMI Holdings, cutting an estimated $119K.
  • Gator Capital Management fully exited MGIC Investment in Q3 2022, selling an estimated $1.37M.
  • Gator Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2022.
  • Gator Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Gator Capital Management's portfolio value rose 0.23% quarter-over-quarter to $120M.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.