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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
-4.02%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.06M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
16
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.45M
2
NBN icon
Northeast Bank
NBN
+$4.91M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.69M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.61M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.44M
2
PK icon
Park Hotels & Resorts
PK
+$3.11M
3
NMIH icon
NMI Holdings
NMIH
+$1.87M
4
DX
Dynex Capital
DX
+$1.67M
5
PACW
PacWest Bancorp
PACW
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 87.68%
2 Real Estate 6.16%
3 Communication Services 0.65%
4 Materials 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.8B
$345K 0.27%
6,000
– –
SXC icon
52
SunCoke Energy
SXC
$819M
$323K 0.25%
36,022
– –
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$304K 0.24%
10,000
– –
KIO
54
KKR Income Opportunities Fund
KIO
$453M
$302K 0.23%
27,541
+345
+1% +$3.89K
VMW
55
DELISTED
VMware, Inc
VMW
$220K 0.17%
1,762
– –
AP.WS
56
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$216K 0.17%
392,000
– –
WPC icon
57
W.P. Carey
WPC
$16.4B
$206K 0.16%
2,716
– –
GHY
58
PGIM Global High Yield Fund
GHY
$481M
$171K 0.13%
15,600
– –
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.15B
$153K 0.12%
12,000
– –
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$130K 0.1%
11,450
– –
FGH
61
DELISTED
FG Group Holdings Inc.
FGH
$70.6K 0.05%
35,133
– –
AUD
62
DELISTED
Audacy, Inc.
AUD
$9.16K 0.01%
68,000
– –
AGNC icon
63
AGNC Investment
AGNC
$12.6B
– –
-116,300
Closed -$1.2M
DX
64
Dynex Capital
DX
$3.18B
– –
-131,600
Closed -$1.67M
PK icon
65
Park Hotels & Resorts
PK
$2.9B
– –
-263,400
Closed -$3.11M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,490
Closed -$262K
PACW
67
DELISTED
PacWest Bancorp
PACW
– –
-60,000
Closed -$1.38M
1 2
3

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Gator Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gator Capital Management held 67 positions worth $129M, down 5.2% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management's Q1 2023 filing shows 1 new, 16 increased, 9 reduced and 5 closed positions. Its largest new stake was Northeast Bank: 116,395 shares worth $3.92M. The largest sale was Genworth Financial, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Real Estate and Communication Services.

  • Gator Capital Management's largest Q1 2023 buy was Northeast Bank: 116,395 shares worth $3.92M.
  • Gator Capital Management added most to SLM Corp in Q1 2023, an estimated $5.45M increase.
  • Gator Capital Management's biggest Q1 2023 reduction was Genworth Financial, cutting an estimated $3.44M.
  • Gator Capital Management fully exited Park Hotels & Resorts in Q1 2023, selling an estimated $3.11M.
  • Gator Capital Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2023.
  • Gator Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Gator Capital Management's portfolio value fell 5.2% quarter-over-quarter to $129M.

Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.