GC
| |
GATOR CAPITAL LONG/SHORT FUND | COAGXMutual Fund | |
| GATOR CAPITAL LONG/SHORT FUND | |
| Last update 2025-06-30 | 90 Stocks (2 new) |
| Value $36.00 Mil | Turnover 8 % |
GATOR CAPITAL LONG/SHORT FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 55,000 | 2,701.1 | 0% | 7.430 | 0% | 0.010 | +161.83% | +180.03% | 92,076.8 | Capital Markets | |
SLM | SLM Corp | 68,000 | 1,965.9 | 0% | 5.410 | 0% | 0.030 | +26.16% | +19.65% | 6,866.5 | Credit Services | |
IBKR | Interactive Brokers Group Inc | 40,800 | 1,752.9 | 0% | 4.820 | 0% | 0.000 | +61.80% | +40.76% | 27,021.8 | Capital Markets | |
BCS | Barclays PLC | 108,000 | 1,734.5 | 0% | 4.770 | 0% | 0.000 | +31.24% | +45.73% | 67,176.3 | Banks | |
FCNCA | First Citizens BancShares Inc | 900 | 1,601.2 | 0% | 4.400 | 0% | 0.010 | +25.63% | +0.26% | 27,753.1 | Banks | |
AX | Axos Financial Inc | 25,000 | 1,587.0 | 0% | 4.360 | 0% | 0.040 | +44.61% | +22.43% | 4,821.0 | Banks | |
UMBF | UMB Financial Corp | 16,000 | 1,513.1 | +6.67% | 4.160 | +0.26% | 0.020 | +20.35% | -3.20% | 8,230.3 | Banks | |
UBS | UBS Group AG | 46,000 | 1,390.6 | 0% | 3.820 | 0% | 0.000 | +31.47% | +23.57% | 116,001.7 | Banks | |
CRBG | Corebridge Financial Inc | 46,500 | 1,377.8 | 0% | 3.790 | 0% | 0.010 | +29.01% | +17.23% | 18,997.8 | Asset Management | |
CUBI | Customers Bancorp Inc | 27,200 | 1,360.0 | 0% | 3.740 | 0% | 0.090 | +45.26% | +31.33% | 2,019.4 | Banks |
GATOR CAPITAL LONG/SHORT FUND's Historical Top Holdings Breakdowns
GATOR CAPITAL LONG/SHORT FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 2025-04-30 | Sell Short | -2.69% | 72.72 ($80.36) 87.72 | $80.78 | 0.52% | Sell Short | -12,000 | -12,000 | |
GNW | Genworth Financial Inc | 2025-04-30 | Add Add | +2.28% | 6.12 ($6.86) 7.42 | $7.39 | 7.73% | Add 310.26% | 160,000 | 121,000 | |
FLG | Flagstar Financial Inc | 2025-04-30 | Sell Short | -2.03% | 9.94 ($11.67) 13.22 | $11.86 | 1.63% | Sell Short | -63,000 | -63,000 | |
VRTS | Virtus Investment Partners Inc | 2025-04-30 | Add Add | +1.41% | 143.2 ($172.46) 199.5 | $207.36 | 20.24% | Add 68.79% | 8,200 | 3,342 | |
KEY | KeyCorp | 2025-04-30 | Sell Short | -1.31% | 13.23 ($15.92) 18.03 | $18.28 | 14.82% | Sell Short | -32,000 | -32,000 | |
HMST | HomeStreet Inc | 2025-04-30 | New Buy New Buy | +1.19% | 8.61 ($10.19) 12.56 | $13.22 | 29.74% | New holding | 38,232 | 38,232 | |
WMT | Walmart Inc | 2025-04-30 | Sell Short | -0.80% | 81.79 ($93.24) 105.05 | $95.67 | 2.61% | Sell Short | -3,000 | -3,000 | |
HPE | Hewlett Packard Enterprise Co | 2025-04-30 | Add Add | +0.80% | 12.51 ($17.36) 21.85 | $20.66 | 19.01% | Add 150% | 30,000 | 18,000 | |
UNTY | Unity Bancorp Inc | 2025-04-30 | New Buy New Buy | +0.58% | 38.73 ($43.75) 50.85 | $53.22 | 21.65% | New holding | 5,051 | 5,051 | |
| X Unlock Delisted | United States Steel Corp | 2025-04-30 | Reduce Reduce | -0.57% | 35.14 ($39.97) 45.14 | $54.84 | 37.20% | Reduce -61.54% | 3,750 | -6,000 |
GATOR CAPITAL LONG/SHORT FUND Total Holding History ($B)
GATOR CAPITAL LONG/SHORT FUND's Asset Allocation
GATOR CAPITAL LONG/SHORT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GATOR CAPITAL LONG/SHORT FUND's Hypothetical Growth since 2025-04-30
GATOR CAPITAL LONG/SHORT FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GATOR CAPITAL LONG/SHORT FUND's Holdings Heat Map
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GATOR CAPITAL LONG/SHORT FUND's Holdings Bubble Chart
GATOR CAPITAL LONG/SHORT FUND News
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