Gator Capital Long/Short Fund (GATRX)
61.26
+0.87
(+1.44%)
USD |
Feb 06 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.78% |
| Stock | 52.58% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
81.58% |
| Canada | -2.19% |
| United States | 83.77% |
|
Latin America
|
1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
10.24% |
| France | 7.23% |
| Ireland | -0.09% |
| Netherlands | -0.06% |
| Sweden | -0.01% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.96% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.04% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
96.45% |
| Materials |
|
-0.23% |
| Consumer Discretionary |
|
-1.87% |
| Financials |
|
91.48% |
| Real Estate |
|
7.07% |
| Sensitive |
|
-6.50% |
| Communication Services |
|
0.98% |
| Energy |
|
-0.26% |
| Industrials |
|
-1.90% |
| Information Technology |
|
-5.33% |
| Defensive |
|
-2.05% |
| Consumer Staples |
|
-1.51% |
| Health Care |
|
-0.25% |
| Utilities |
|
-0.29% |
| Not Classified |
|
12.10% |
| Non Classified Equity |
|
-0.80% |
| Not Classified - Non Equity |
|
12.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
78.11% |
| Less than 1 Year |
|
78.11% |
| Intermediate |
|
21.89% |
| 1 to 3 Years |
|
21.89% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025