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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
NSTC.U
276
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
2
-43,694
-100% -$429K
ARBGW
277
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-88,611
Closed -$23K
SDACU
278
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$0 ﹤0.01%
2
-87,393
-100% -$862K
SCUA.U
279
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$0 ﹤0.01%
2
-129,026
-100% -$1.3M
TRAQ.U
280
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$0 ﹤0.01%
2
-17,735
-100% -$178K
RAMMU
281
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$0 ﹤0.01%
1
-104,841
-100% -$1.07M
DHHCU
282
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-43,696
Closed -$432K
VPCBU
283
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-153,112
Closed -$1.52M
BOXD.WS
284
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-88,073
Closed -$94K
FRONU
285
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-41,807
Closed -$413K
LEGAU
286
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
-35,008
-100% -$345K
ACQRU
287
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-65,631
Closed -$648K
CLAA.U
288
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-43,696
Closed -$429K
PDOT.U
289
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$0 ﹤0.01%
4
-56,854
-100% -$559K
WPCB.U
290
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
1
-43,695
-100% -$430K
HERAU
291
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
2
-43,694
-100% -$430K
FRSGU
292
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-17,495
Closed -$181K
FTEV.U
293
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-65,631
Closed -$648K
FTAAU
294
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-70,019
Closed -$693K
SCOBW
295
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-42,383
Closed -$13K
PFDRU
296
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$0 ﹤0.01%
1
-87,480
-100% -$861K
CPARU
297
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-65,631
Closed -$663K
NAACW
298
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-88,611
Closed -$27K
FCAX.U
299
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-174,960
Closed -$1.74M
KAIRW
300
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-177,219
Closed -$30K
10 11
12
13 14

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AG
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DGM
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SC
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DPI
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KB
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NPIC
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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.