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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRW
126
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.28M 0.1%
131,092
– –
CPTK
127
DELISTED
Crown PropTech Acquisitions
CPTK
$1.27M 0.1%
129,028
– –
SCOB
128
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.23M 0.1%
125,157
– –
CFIVU
129
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.13M 0.09%
113,717
– –
SLACU
130
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
$1.12M 0.09%
113,027
– –
EJFAU
131
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.11M 0.09%
109,329
– –
RAMMU
132
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.07M 0.09%
104,842
– –
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.07M 0.09%
108,900
– –
CVIIU
134
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.04M 0.08%
104,942
– –
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.53B
$1.03M 0.08%
36,834
– –
KEEL
136
Keel Infrastructure Corp
KEEL
$2.48B
$930K 0.07%
248,074
+107,407
+76% +$416K
HIPO icon
137
Hippo Holdings
HIPO
$869M
$902K 0.07%
18,133
-17,695
-49% -$914K
ASZ.U
138
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$867K 0.07%
87,481
– –
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$866K 0.07%
87,481
– –
JWSM.U
140
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$865K 0.07%
87,481
– –
WNNR.U
141
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$864K 0.07%
+86,018
New +$861K
SDACU
142
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$863K 0.07%
87,395
– –
CHAA.U
143
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$863K 0.07%
87,481
– –
PFDRU
144
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$860K 0.07%
87,481
– –
ARBK
145
Argo Blockchain
ARBK
$42.3M
$857K 0.07%
403
+99
+33% +$209K
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$856K 0.07%
87,481
– –
GNAC
147
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$856K 0.07%
87,481
– –
VAQC
148
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$854K 0.07%
87,481
– –
FWAC
149
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$849K 0.07%
87,481
– –
FTCV
150
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$849K 0.07%
86,018
– –
4 5
6
7 8

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.