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
-1.01%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.03M
Cap. Flow
+$5.28M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.55M
2
HOUS
Anywhere Real Estate
HOUS
+$7.68M
3
PYPL icon
PayPal
PYPL
+$6.01M
4
X
US Steel
X
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Top Sells

Rank Stock Value
1
AP icon
Ampco-Pittsburgh
AP
+$7.93M
2
EFC
Ellington Financial
EFC
+$2.89M
3
FISI icon
Financial Institutions
FISI
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.39M
5
HOOD icon
Robinhood
HOOD
+$587K

Sector Composition

Rank Sector Weight
1 Financials 91.67%
2 Real Estate 3.53%
3 Technology 0.53%
4 Communication Services 0.52%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.8B
$397K 0.2%
65,675
– –
BAFN icon
52
BayFirst Financial Corp
BAFN
$39M
$389K 0.2%
33,450
-28,550
-46% -$348K
KIO
53
KKR Income Opportunities Fund
KIO
$451M
$371K 0.19%
27,051
-490
-2% -$6.58K
SXC icon
54
SunCoke Energy
SXC
$701M
$325K 0.17%
33,177
+11,900
+56% +$123K
LVS icon
55
Las Vegas Sands
LVS
$30.4B
$266K 0.13%
6,000
– –
X
56
DELISTED
US Steel
X
$255K 0.13%
+6,750
New +$258K
GHY
57
PGIM Global High Yield Fund
GHY
$478M
$226K 0.11%
19,000
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$210K 0.11%
+785
New +$203K
FGNX
59
FG Nexus Inc
FGNX
$42M
$23K 0.01%
194
-16
-8% -$2.48K
AP icon
60
Ampco-Pittsburgh
AP
$168M
– –
-146,680
Closed -$7.93M
AP.WS
61
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-63,278
Closed -$6.33K
CCNE icon
62
CNB Financial Corp
CCNE
$1.05B
– –
-18,136
Closed -$370K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,130
Closed -$129K
EFC
64
Ellington Financial
EFC
$1.68B
– –
-244,786
Closed -$2.89M
FISI icon
65
Financial Institutions
FISI
$840M
– –
-81,223
Closed -$1.53M
MLCO icon
66
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-12,000
Closed -$86.5K
WBD icon
67
Warner Bros
WBD
$65.7B
– –
-26,500
Closed -$231K
1 2
3

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 2024 Portfolio in Review

As of Q2 2024, Gator Capital Management held 67 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2024 filing shows 4 new, 8 increased, 22 reduced and 8 closed positions. Its largest new stake was Axos Financial: 157,180 shares worth $8.98M. The largest sale was Ampco-Pittsburgh, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

  • Gator Capital Management's largest Q2 2024 buy was Axos Financial: 157,180 shares worth $8.98M.
  • Gator Capital Management added most to Anywhere Real Estate in Q2 2024, an estimated $7.68M increase.
  • Gator Capital Management's biggest Q2 2024 reduction was Jackson Financial, cutting an estimated $1.39M.
  • Gator Capital Management fully exited Ampco-Pittsburgh in Q2 2024, selling an estimated $7.93M.
  • Gator Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Gator Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • Gator Capital Management's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.