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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
+17.94%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.98M |
| 2 |
Victory Capital Holdings
VCTR
|
+$2.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.03M |
| 4 |
PayPal
PYPL
|
+$1.04M |
| 5 |
US Global Investors
GROW
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$8.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.33M |
| 3 |
Customers Bancorp
CUBI
|
+$1.93M |
| 4 |
Meridian
MRBK
|
+$857K |
| 5 |
Jackson Financial
JXN
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.07% |
| 2 | Real Estate | 4.48% |
| 3 | Industrials | 3.92% |
| 4 | Technology | 1.4% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$305B
| $474K | 0.21% |
4,000
| – | – |
|
52
Pioneer Bancorp
PBFS
$433M
| $418K | 0.18% |
+38,061
| New | +$413K |
|
53
Caesars Entertainment
CZR
$6.13B
| $376K | 0.17% |
+9,000
| New | +$338K |
|
|
X
54
DELISTED
US Steel
X
| $291K | 0.13% |
8,250
+1,500
| +22% | +$57.1K |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$455M
| $291K | 0.13% |
19,693
-7,358
| -27% | -$105K |
|
|
GHY
56
PGIM Global High Yield Fund
GHY
$480M
| $243K | 0.11% |
19,000
| – | – |
|
|
FGNX
57
FG Nexus Inc
FGNX
$43M
| $25.5K | 0.01% |
194
| – | – |
|
58
BayFirst Financial Corp
BAFN
$32.7M
| – | – |
-33,450
| Closed | -$389K |
|
|
59
First Bancorp
FBP
$4.45B
| – | – |
-443,820
| Closed | -$8.12M |
|
60
Genworth Financial
GNW
$3.69B
| – | – |
-65,675
| Closed | -$397K |
|
61
Las Vegas Sands
LVS
$29.8B
| – | – |
-6,000
| Closed | -$266K |
|
|
62
Meridian
MRBK
$236M
| – | – |
-81,462
| Closed | -$857K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| – | – |
-785
| Closed | -$210K |
|
64
Wintrust Financial
WTFC
$10.9B
| – | – |
-5,101
| Closed | -$503K |
|
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Gator Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Gator Capital Management held 64 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gator Capital Management's Q3 2024 filing shows 5 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Global Payments: 86,505 shares worth $8.86M. The largest sale was First Bancorp, an estimated $8.12M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.
- Gator Capital Management's largest Q3 2024 buy was Global Payments: 86,505 shares worth $8.86M.
- Gator Capital Management added most to Victory Capital Holdings in Q3 2024, an estimated $2.1M increase.
- Gator Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.33M.
- Gator Capital Management fully exited First Bancorp in Q3 2024, selling an estimated $8.12M.
- Gator Capital Management's ten largest holdings make up 47% of its $226M portfolio in Q3 2024.
- Gator Capital Management opened 5 new positions and closed 7 in Q3 2024.
- Gator Capital Management's portfolio value rose 15% quarter-over-quarter to $226M.
Based on Gator Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.