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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
+27.54%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$60.7M
Cap. Flow
+$9.25M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.89%
Holding
74
New
6
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.42M
2
CNOB icon
Center Bancorp
CNOB
+$1.63M
3
IVZ icon
Invesco
IVZ
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.4M
2
KINS icon
Kingstone Companies
KINS
+$818K
3
SXC icon
SunCoke Energy
SXC
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 86.92%
2 Technology 4.02%
3 Real Estate 3.26%
4 Industrials 2.15%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$920K 0.28%
1,624
+285
+21% +$153K
V icon
52
Visa
V
$681B
$849K 0.26%
2,391
– –
SYF icon
53
Synchrony
SYF
$25.3B
$841K 0.26%
12,600
– –
HOOD icon
54
PUT
Robinhood
HOOD
$82.4B
$666K 0.21%
+1,533
New +$90.7K
OBT icon
55
Orange County Bancorp
OBT
$517M
$517K 0.16%
+20,000
New +$488K
PBFS icon
56
Pioneer Bancorp
PBFS
$440M
$492K 0.15%
40,896
– –
DELL icon
57
Dell
DELL
$272B
$490K 0.15%
4,000
– –
VTRS icon
58
Viatris
VTRS
$20.4B
$483K 0.15%
54,072
-2,000
-4% -$16.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$460K 0.14%
2,915
– –
NAVI icon
60
Navient
NAVI
$826M
$454K 0.14%
32,195
– –
GIPR icon
61
Generation Income Properties
GIPR
$706K
$334K 0.1%
22,864
+2,444
+12% +$37.4K
HPE icon
62
Hewlett Packard
HPE
$65.3B
$307K 0.1%
15,000
-18,000
-55% -$302K
WT icon
63
WisdomTree
WT
$3.19B
$277K 0.09%
+24,074
New +$225K
GPI icon
64
Group 1 Automotive
GPI
$3.44B
$270K 0.08%
618
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$262K 0.08%
905
– –
CZR icon
66
Caesars Entertainment
CZR
$6.06B
$256K 0.08%
9,000
– –
GHY
67
PGIM Global High Yield Fund
GHY
$477M
$255K 0.08%
+19,000
New +$243K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$239K 0.07%
785
– –
MSFT icon
69
Microsoft
MSFT
$3.63T
$221K 0.07%
+445
New +$193K
PRI icon
70
Primerica
PRI
$10B
$216K 0.07%
790
– –
AAPL icon
71
Apple
AAPL
$4.5T
$216K 0.07%
1,052
– –
KIO
72
KKR Income Opportunities Fund
KIO
$452M
$174K 0.05%
13,820
– –
OSG
73
Octave Specialty Group
OSG
$250M
$152K 0.05%
21,435
– –
SXC icon
74
SunCoke Energy
SXC
$699M
– –
-69,177
Closed -$636K
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 2025 Portfolio in Review

As of Q2 2025, Gator Capital Management held 74 positions worth $323M, up 23% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2025 filing shows 6 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Invesco: 75,000 shares worth $1.18M. The largest sale was Robinhood, an estimated $1.4M.

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

  • Gator Capital Management's largest Q2 2025 buy was Invesco: 75,000 shares worth $1.18M.
  • Gator Capital Management added most to WEX in Q2 2025, an estimated $8.42M increase.
  • Gator Capital Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.4M.
  • Gator Capital Management fully exited SunCoke Energy in Q2 2025, selling an estimated $636K.
  • Gator Capital Management's ten largest holdings make up 48% of its $323M portfolio in Q2 2025.
  • Gator Capital Management opened 6 new positions and closed 1 in Q2 2025.
  • Gator Capital Management's portfolio value rose 23% quarter-over-quarter to $323M.

Based on Gator Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.