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WAL - Gator Capital Management Q4 2021 Investor Letter
Western Alliance Bancorporation
At Gator Capital Management, we are dedicated to the management of concentrated investment portfolios consisting of companies with proven profitability and dominant franchises.
Although higher interest rates will benefit the Fund’s portfolio, we are making sure that the Fund is not simply a bet on higher rates.
We recognize the possibility that the market is too aggressive in its forecast of interest rate hikes.