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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
TRAQ
176
DELISTED
Trine II Acquisition Corp.
TRAQ
$176K 0.02%
+17,735
New +$176K
FRSG
177
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$171K 0.02%
+17,490
New +$171K
SKYH.WS icon
178
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$40K ﹤0.01%
88,611
– –
LOCC.WS
179
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$20K ﹤0.01%
+71,680
New +$28.7K
SUNL.WS
180
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$15K ﹤0.01%
+40,056
New +$25.3K
SCUA.WS
181
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$15K ﹤0.01%
+64,511
New +$14.6K
GCTS.WS
182
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$13K ﹤0.01%
+61,243
New +$17.1K
FOXO.WS
183
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$13K ﹤0.01%
+61,463
New +$15.5K
ZFOXW
184
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$12K ﹤0.01%
78,835
-9,776
-11% -$3.28K
ZPTAW
185
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8K ﹤0.01%
+43,008
New +$8.38K
HLAHW
186
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
88,608
– –
JCICW
187
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
88,611
– –
DHBCW
188
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+56,023
New +$11.2K
CORZW
189
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
15,657
-37,493
-71% -$46.3K
FCAX.WS
190
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$6K ﹤0.01%
+34,987
New +$11.1K
SLACW
191
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
+28,254
New +$8.61K
CFIVW
192
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
+37,903
New +$9K
FTAAW
193
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
+17,502
New +$5.81K
AAQC.WS
194
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
+21,872
New +$5.66K
PV.WS
195
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
+21,846
New +$5.67K
TSPQ.WS
196
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
+14,563
New +$3.62K
LEGAW
197
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
+8,750
New +$2.19K
IIIIW
198
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
+16,829
New +$2.62K
FIACW
199
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
+16,301
New +$3.61K
DAVEW icon
200
Dave Inc Warrants
DAVEW
$25.5M
$1K ﹤0.01%
8,330
– –
6 7
8
9 10

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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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IB
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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.