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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
+12.46%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.98M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.26M
3
HOUS
Anywhere Real Estate
HOUS
+$2.01M
4
DX
Dynex Capital
DX
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.06M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.96M
2
OSG
Octave Specialty Group
OSG
+$2.85M
3
PACW
PacWest Bancorp
PACW
+$1.76M
4
BCS icon
Barclays
BCS
+$1.36M
5
PFSI icon
PennyMac Financial
PFSI
+$445K

Sector Composition

Rank Sector Weight
1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
51
First Western Financial
MYFW
$315M
$351K 0.26%
+12,466
New +$348K
SXC icon
52
SunCoke Energy
SXC
$799M
$311K 0.23%
36,022
-18,000
-33% -$139K
KIO
53
KKR Income Opportunities Fund
KIO
$454M
$299K 0.22%
27,196
-1,610
-6% -$18K
LVS icon
54
Las Vegas Sands
LVS
$30.1B
$288K 0.21%
6,000
– –
AAIC
55
DELISTED
Arlington Asset Investment Corp.
AAIC
$268K 0.2%
+91,597
New +$271K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.19%
+3,490
New +$261K
WBD icon
57
Warner Bros
WBD
$64.6B
$251K 0.18%
26,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$244K 0.18%
2,030
– –
VMW
59
DELISTED
VMware, Inc
VMW
$216K 0.16%
+1,762
New +$203K
WPC icon
60
W.P. Carey
WPC
$16.3B
$208K 0.15%
+2,716
New +$204K
GHY
61
PGIM Global High Yield Fund
GHY
$481M
$169K 0.12%
+15,600
New +$169K
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.2B
$138K 0.1%
12,000
– –
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$127K 0.09%
11,450
-1,200
-9% -$13.6K
FGH
64
DELISTED
FG Group Holdings Inc.
FGH
$92K 0.07%
35,133
– –
AP.WS
65
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$61.7K 0.05%
392,000
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$15.3K 0.01%
68,000
– –
ALLY icon
67
Ally Financial
ALLY
$13.6B
– –
-142,435
Closed -$3.96M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,900
Closed -$260K
HPE icon
69
Hewlett Packard
HPE
$72.3B
– –
-21,000
Closed -$252K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-11,268
Closed -$218K
1 2
3

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NYLIC
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Gator Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gator Capital Management held 70 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $4.65M of net new capital in Q4 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Carlyle Group: 174,475 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $2.85M trimmed.

  • Gator Capital Management's largest Q4 2022 buy was Carlyle Group: 174,475 shares worth $5.21M.
  • Gator Capital Management added most to Western Alliance Bancorporation in Q4 2022, an estimated $2.26M increase.
  • Gator Capital Management's biggest Q4 2022 reduction was Octave Specialty Group, cutting an estimated $2.85M.
  • Gator Capital Management fully exited Ally Financial in Q4 2022, selling an estimated $3.96M.
  • Gator Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q4 2022.
  • Gator Capital Management opened 9 new positions and closed 4 in Q4 2022.
  • Gator Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Gator Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.