COAGX Performance — Gator Capital Long/Short Fund
Data updated: 2026-09-29
COAGX returned +10.90% year to date and +17.35% over one year to Jul 2026. Annualised returns are +27.80% over 3 years and +17.31% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $209, against $152 for the category, and to $117 over one year, against $114. Volatility over the past three years was 15.33% a year. In the 12 months to Jul 2026 the fund took in a net $8.2M, and assets reached $79.32M.
COAGX Growth of $100
What $100 invested in Gator Capital Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | COAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $209 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $222 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $334 | $179 |
COAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.90% |
| 1 year | +17.35% |
| 3 years (annualised) | +27.80% |
| 5 years (annualised) | +17.31% |
COAGX Annual Returns
Calendar-year total returns of Gator Capital Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.90% |
| 2025 | +22.78% |
| 2024 | +35.58% |
| 2023 | +31.97% |
| 2022 | −7.18% |
| 2021 | +10.40% |
| 2020 (Feb–Dec) | +33.85% |
COAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −5.2% | −3.8% | +6.6% | +0.9% | +5.4% | +3.6% | — | — | — | — | — |
| 2025 | +6.5% | −2.8% | −6.6% | −0.5% | +7.4% | +6.2% | +5.7% | +3.6% | +1.0% | −3.7% | +2.7% | +2.3% |
| 2024 | +2.3% | +4.8% | +5.0% | −2.1% | +3.4% | −0.5% | +6.9% | −0.2% | +1.4% | +2.0% | +13.8% | −4.8% |
| 2023 | +9.1% | +1.9% | −6.8% | +4.2% | −2.6% | +4.4% | +6.2% | −0.3% | +0.2% | −2.0% | +7.2% | +7.8% |
| 2022 | +2.7% | +0.5% | −3.7% | −3.4% | +1.0% | −10.6% | +6.0% | +1.1% | −8.7% | +7.9% | +4.4% | −2.9% |
| 2021 | −0.6% | +7.6% | +2.0% | +2.7% | +1.7% | −1.1% | −0.3% | −1.5% | −2.7% | −0.5% | −2.5% | +5.6% |
| 2020 | — | −0.1% | −0.3% | +0.1% | +3.0% | +4.1% | +0.5% | +4.0% | −3.2% | +3.2% | +14.5% | +4.8% |
COAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +13.82% (Nov 2024)
- Worst month: −6.55% (Mar 2025)
COAGX Fund Flows
Monthly money in and out of Gator Capital Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $537K | $567K | −$30K |
| Jun 2026 | $651K | $4.7M | −$4.0M |
| May 2026 | $1.1M | $6.3M | −$5.2M |
| Apr 2026 | $1.2M | $2.6M | −$1.4M |
| Mar 2026 | $1.5M | $2.5M | −$1.0M |
| Feb 2026 | $7.7M | $5.0M | $2.7M |
| Jan 2026 | $15.4M | $1.2M | $14.2M |
| Dec 2025 | $5.0M | $2.0M | $3.0M |
| Nov 2025 | $800K | $5.9M | −$5.1M |
| Oct 2025 | $1.7M | $1.0M | $680K |
| Sep 2025 | $2.9M | $566K | $2.4M |
| Aug 2025 | $2.9M | $910K | $1.9M |
COAGX Assets Under Management
Net assets of Gator Capital Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $79.32M |
| 2026-04-30 | $81.20M |
| 2026-01-31 | $83.28M |
| 2025-10-31 | $68.59M |
| 2025-07-31 | $63.27M |
| 2025-04-30 | $49.86M |
| 2025-01-31 | $53.14M |
| 2024-10-31 | $41.11M |
| 2024-07-31 | $39.41M |
| 2024-04-30 | $33.82M |
| 2024-01-31 | $28.68M |
| 2023-10-31 | $22.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.