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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
2651
USA Today Co
TDAY
$1.06B
$730 ﹤0.01%
299
-315
-51% -$708
ANGO icon
2652
AngioDynamics
ANGO
$649M
$728 ﹤0.01%
124
-656
-84% -$3.9K
BTBT icon
2653
Bit Digital
BTBT
$482M
$726 ﹤0.01%
253
– –
IVR icon
2654
Invesco Mortgage Capital
IVR
$805M
$726 ﹤0.01%
75
-32
-30% -$287
CWH icon
2655
Camping World
CWH
$653M
$724 ﹤0.01%
26
– –
TREE icon
2656
LendingTree
TREE
$451M
$720 ﹤0.01%
17
-8
-32% -$280
SBGI icon
2657
Sinclair Inc
SBGI
$1.03B
$714 ﹤0.01%
53
-35
-40% -$500
MD icon
2658
Pediatrix Medical
MD
$2.2B
$712 ﹤0.01%
+71
New +$661
LTH icon
2659
Life Time Group Holdings
LTH
$9.79B
$698 ﹤0.01%
45
– –
XSD icon
2660
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$696 ﹤0.01%
+3
New +$662
CYH icon
2661
Community Health Systems
CYH
$423M
$690 ﹤0.01%
197
– –
EVH icon
2662
Evolent Health
EVH
$447M
$689 ﹤0.01%
21
– –
SAVE
2663
DELISTED
Spirit Airlines, Inc.
SAVE
$687 ﹤0.01%
+142
New +$1.05K
TAST
2664
DELISTED
Carrols Restaurant Group, Inc.
TAST
$685 ﹤0.01%
+72
New +$665
FOR icon
2665
Forestar Group
FOR
$1.51B
$683 ﹤0.01%
+17
New +$577
AKRO
2666
DELISTED
Akero Therapeutics
AKRO
$682 ﹤0.01%
27
+14
+108% +$336
PEBO icon
2667
Peoples Bancorp
PEBO
$1.47B
$681 ﹤0.01%
23
-9
-28% -$264
JANX icon
2668
Janux Therapeutics
JANX
$967M
$678 ﹤0.01%
+18
New +$392
REI icon
2669
Ring Energy
REI
$339M
$678 ﹤0.01%
346
-2,566
-88% -$3.82K
ALT icon
2670
Altimmune
ALT
$599M
$672 ﹤0.01%
+66
New +$671
DNOW icon
2671
DNOW Inc
DNOW
$2.99B
$669 ﹤0.01%
+44
New +$531
SEMR
2672
DELISTED
Semrush
SEMR
$663 ﹤0.01%
50
+14
+39% +$169
CMRC
2673
Commerce.com Inc Series 1
CMRC
$184M
$661 ﹤0.01%
96
+52
+118% +$417
FRBA icon
2674
First Bank
FRBA
$454M
$660 ﹤0.01%
48
-19
-28% -$258
YOU icon
2675
Clear Secure
YOU
$5.28B
$659 ﹤0.01%
31
+17
+121% +$338
105 106
107
108 109

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.