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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTA
201
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-86,017
Closed -$858K
PLMIU
202
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1
Closed –
ZFOXW
203
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-78,835
Closed -$12K
LGVC
204
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-51,610
Closed -$514K
RMGCU
205
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1
Closed –
WNNR.U
206
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1
Closed –
ROSS.U
207
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-2
Closed –
SLACW
208
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
– –
-28,254
Closed -$4K
SLACU
209
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
– –
-2
Closed –
TBCPU
210
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-1
Closed –
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-37,903
Closed -$4K
PRPC
212
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-43,695
Closed -$430K
PRPC.U
213
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1
Closed –
SFR
214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-256,335
Closed -$2.53M
SUNL.WS
215
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
– –
-40,056
Closed -$15K
NSTD.U
216
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
– –
-2
Closed –
NSTC.U
217
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
– –
-2
Closed –
ARBG
218
DELISTED
Aequi Acquisition Corp
ARBG
– –
-262,441
Closed -$2.59M
SDACU
219
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2
Closed –
SCUA
220
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-129,026
Closed -$1.28M
SCUA.WS
221
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
– –
-64,511
Closed -$15K
SCUA.U
222
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-2
Closed –
FOXO.WS
223
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
– –
-61,463
Closed -$13K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-101,022
Closed -$14.6M
TRAQ.U
225
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2
Closed –
7 8
9
10 11

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.