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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
251
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-104,942
Closed -$1.04M
ZFOX
252
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-174,444
Closed -$1.76M
LGVCU
253
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-51,610
Closed -$517K
RMGCU
254
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
1
-43,695
-100% -$431K
ARRWU
255
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-174,960
Closed -$1.72M
WNNR.U
256
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$0 ﹤0.01%
1
-86,017
-100% -$863K
CNDB.U
257
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-129,028
Closed -$1.3M
ROSS.U
258
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$0 ﹤0.01%
2
-43,694
-100% -$434K
XPDBU
259
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-258,054
Closed -$2.59M
SLACU
260
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
2
-113,025
-100% -$1.11M
CPTK.U
261
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-46,621
Closed -$464K
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-306,666
Closed -$14.1M
ACRO.U
263
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-218,572
Closed -$2.14M
TBCPU
264
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$0 ﹤0.01%
1
-87,480
-100% -$863K
FSRXU
265
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-161,285
Closed -$1.59M
CFIVU
266
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-113,717
Closed -$1.13M
PACW
267
DELISTED
PacWest Bancorp
PACW
– –
-284,842
Closed -$12.3M
LOCC.U
268
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-215,046
Closed -$2.1M
PRPC.U
269
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$0 ﹤0.01%
1
-43,695
-100% -$433K
SFRWW
270
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-86,873
Closed -$23K
ALLG.WS
271
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-21,866
Closed -$23K
FZT.U
272
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-35,009
Closed -$343K
FATH.WS
273
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-45,012
Closed -$34K
DTOCU
274
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-78,019
Closed -$765K
NSTD.U
275
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
2
-43,694
-100% -$429K
9 10
11
12 13

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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.