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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
-4.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.43M
Cap. Flow
+$9.28M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.24%
Holding
71
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$7.62M
2
MCHB
Mechanics Bancorp
MCHB
+$1.87M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.72M
4
CBNK icon
Capital Bancorp
CBNK
+$1.6M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.97M
2
NBN icon
Northeast Bank
NBN
+$2.36M
3
X
US Steel
X
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 88.01%
2 Real Estate 3.7%
3 Industrials 3.24%
4 Technology 1.24%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
51
SunCoke Energy
SXC
$818M
$636K 0.24%
69,177
+20,000
+41% +$192K
HPE icon
52
Hewlett Packard
HPE
$69.6B
$509K 0.19%
33,000
+22,500
+214% +$448K
VTRS icon
53
Viatris
VTRS
$19.9B
$488K 0.19%
56,072
+26,000
+86% +$273K
PBFS icon
54
Pioneer Bancorp
PBFS
$434M
$479K 0.18%
40,896
-8,787
-18% -$102K
GNW icon
55
Genworth Financial
GNW
$3.77B
$466K 0.18%
65,675
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$440K 0.17%
2,915
-580
-17% -$93.7K
WEX icon
57
WEX
WEX
$6.41B
$440K 0.17%
2,801
– –
NAVI icon
58
Navient
NAVI
$863M
$407K 0.16%
32,195
– –
DELL icon
59
Dell
DELL
$287B
$365K 0.14%
4,000
– –
GIPR icon
60
Generation Income Properties
GIPR
$756K
$327K 0.12%
20,420
+11,818
+137% +$201K
GPI icon
61
Group 1 Automotive
GPI
$3.26B
$236K 0.09%
618
– –
AAPL icon
62
Apple
AAPL
$4.55T
$234K 0.09%
1,052
– –
CZR icon
63
Caesars Entertainment
CZR
$6.14B
$225K 0.09%
9,000
– –
PRI icon
64
Primerica
PRI
$10.1B
$225K 0.09%
790
– –
JPM icon
65
JPMorgan Chase
JPM
$946B
$222K 0.08%
905
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$216K 0.08%
785
– –
OSG
67
Octave Specialty Group
OSG
$253M
$188K 0.07%
21,435
– –
KIO
68
KKR Income Opportunities Fund
KIO
$453M
$170K 0.06%
13,820
-5,873
-30% -$74.6K
FISI icon
69
Financial Institutions
FISI
$831M
– –
-10,000
Closed -$273K
GHY
70
PGIM Global High Yield Fund
GHY
$481M
– –
-19,000
Closed -$234K
X
71
DELISTED
US Steel
X
– –
-12,750
Closed -$433K
1 2
3

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KCM
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NYLIC
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Gator Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gator Capital Management held 71 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $9.28M of net new capital in Q1 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Mechanics Bancorp: 189,024 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $3.97M trimmed.

  • Gator Capital Management's largest Q1 2025 buy was Mechanics Bancorp: 189,024 shares worth $2.22M.
  • Gator Capital Management added most to Virtus Investment Partners in Q1 2025, an estimated $7.62M increase.
  • Gator Capital Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $3.97M.
  • Gator Capital Management fully exited US Steel in Q1 2025, selling an estimated $433K.
  • Gator Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2025.
  • Gator Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Gator Capital Management's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gator Capital Management's 13F filing for Q1 2025, filed 13 May 2025.