COAGX — Gator Capital Long/Short Fund
Data updated: 2026-07-07
COAGX — Gator Capital Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $81.20M AUM · 2.63% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
COAGX Fund Overview
COAGX — Gator Capital Long/Short Fund is a US mutual fund managed by Caldwell & Orkin Funds INC, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Caldwell & Orkin Funds INC
- Category: United States Financials Equity
- Assets under management: $81.20M
- 1-year return: 28.4%
- Ticker: COAGX
- SEC CIK: 0000864230
- SEC series ID: S000011446
- Share class ID: C000031655
COAGX Holdings
Top 10 holdings of Gator Capital Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Interactive Brokers Group, Inc. | 3.99% |
| Societe Generale SA | 3.26% |
| Axos Financial, Inc. | 3.21% |
| Global Payments, Inc. | 3.17% |
| Umb Financial Corp. | 3.11% |
| Customers Bancorp, Inc. | 3.10% |
| Ameriprise Financial, Inc. | 3.10% |
| Carlyle Group, Inc. (the) | 3.08% |
| Bnp Paribas SA | 2.94% |
| Ofg Bancorp | 2.73% |
COAGX Portfolio Allocation
Asset-class allocation of Gator Capital Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
COAGX Performance
Total returns for COAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 28.4% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 15.1% |
COAGX Risk Information
Risk metrics for COAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
COAGX Costs and Fees
COAGX costs about $263 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.63%
- Gross expense ratio: 2.63%
- Portfolio turnover: 42%
- Brokerage commissions: 11.68 bps of average net assets (SEC N-CEN)
COAGX Cashflows
Over the 12 months to 2026-04, Gator Capital Long/Short Fund had net inflows of $20.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.40M |
| 2026-03 | −$1.03M |
| 2026-02 | $2.73M |
| 2026-01 | $14.20M |
| 2025-12 | $3.01M |
| 2025-11 | −$5.07M |
COAGX Debt Constituents
No individual debt constituents are reported in Gator Capital Long/Short Fund's latest SEC N-PORT filing.
COAGX Prospectus and SEC Filings
Official Gator Capital Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.