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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
+23.82%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.02M
2
EFC
Ellington Financial
EFC
+$3.57M
3
SLM icon
SLM Corp
SLM
+$2.68M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.92M
5
BCS icon
Barclays
BCS
+$1.68M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$3.58M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$3.33M
3
GNW icon
Genworth Financial
GNW
+$1.69M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.19M
5
JXN icon
Jackson Financial
JXN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
$473K 0.26%
5,101
– –
KIO
52
KKR Income Opportunities Fund
KIO
$454M
$346K 0.19%
27,541
– –
DELL icon
53
Dell
DELL
$303B
$306K 0.17%
4,000
– –
WBD icon
54
Warner Bros
WBD
$64.6B
$302K 0.17%
26,500
– –
LVS icon
55
Las Vegas Sands
LVS
$30.3B
$295K 0.16%
6,000
– –
SXC icon
56
SunCoke Energy
SXC
$791M
$270K 0.15%
25,177
-4,000
-14% -$38.1K
AP icon
57
Ampco-Pittsburgh
AP
$192M
$258K 0.14%
+231
New +$619
GHY
58
PGIM Global High Yield Fund
GHY
$480M
$216K 0.12%
19,000
+2,200
+13% +$24K
JNPR
59
DELISTED
Juniper Networks
JNPR
$206K 0.11%
7,000
-3,000
-30% -$82.4K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$125K 0.07%
10,230
-450
-4% -$5.18K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.22B
$106K 0.06%
12,000
– –
FGH
62
DELISTED
FG Group Holdings Inc.
FGH
$38.6K 0.02%
26,260
-173
-0.7% -$247
AP.WS
63
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$13.2K 0.01%
110,279
– –
BPOP icon
64
Popular Inc
BPOP
$11.3B
– –
-7,000
Closed -$441K
MYFW icon
65
First Western Financial
MYFW
$313M
– –
-26,000
Closed -$472K
X
66
DELISTED
US Steel
X
– –
-11,250
Closed -$365K
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-777,575
Closed -$3.33M
VMW
68
DELISTED
VMware, Inc
VMW
– –
-1,762
Closed -$293K
1 2
3

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Gator Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gator Capital Management held 68 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $6.91M of net new capital in Q4 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Robinhood: 706,800 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $3.58M trimmed.

  • Gator Capital Management's largest Q4 2023 buy was Robinhood: 706,800 shares worth $9M.
  • Gator Capital Management added most to SLM Corp in Q4 2023, an estimated $2.68M increase.
  • Gator Capital Management's biggest Q4 2023 reduction was Anywhere Real Estate, cutting an estimated $3.58M.
  • Gator Capital Management fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $3.33M.
  • Gator Capital Management's ten largest holdings make up 47% of its $181M portfolio in Q4 2023.
  • Gator Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Gator Capital Management's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Gator Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.