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Gator Financial Partners 1H2022 Performance Update

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Jacob Wolinsky
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Gator Financial Partners letter to investors for the first half of the year ended June 30, 2022.

Q2 2022 hedge fund letters, conferences and more

Dear Gator Financial Partners: 

We are pleased to provide you with Gator Financial Partners, LLC’s (the “Fund” or “GFP”) 1st Half 2022 investor letter. This letter reviews the Fund’s 1st half of 2022 investment performance, our current thoughts on bank stocks, and our investment thesis on Axos Bank. 

Review of 1st Half 2022 Performance 

During the 1st Half of 2022, the Fund outperformed the Financials sector benchmark and the broader market. Short positions in SoFi Technologies, Compass, and Boston Properties were top contributors to performance. The largest detractors were long positions...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid