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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
+4.35%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
30.62%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
2751
Sixth Street Specialty
TSLX
$1.81B
$790 ﹤0.01%
37
– –
BATRA icon
2752
Atlanta Braves Holdings Series A
BATRA
$3.43B
$785 ﹤0.01%
19
+12
+171% +$497
SPT icon
2753
Sprout Social
SPT
$621M
$785 ﹤0.01%
22
+1
+5% +$40
NAT icon
2754
Nordic American Tanker
NAT
$1.37B
$784 ﹤0.01%
197
+83
+73% +$334
ADPT icon
2755
Adaptive Biotechnologies
ADPT
$3.97B
$782 ﹤0.01%
216
-191
-47% -$606
EOSE icon
2756
Eos Energy Enterprises
EOSE
$1.51B
$780 ﹤0.01%
614
– –
GBDC icon
2757
Golub Capital BDC
GBDC
$3.42B
$770 ﹤0.01%
49
– –
TBCH
2758
Turtle Beach Corp
TBCH
$277M
$760 ﹤0.01%
+53
New +$824
HUMA icon
2759
Humacyte
HUMA
$194M
$758 ﹤0.01%
158
+46
+41% +$239
ENIC icon
2760
Enel Chile
ENIC
$6.28B
$753 ﹤0.01%
269
+217
+417% +$642
QTRX icon
2761
Quanterix
QTRX
$190M
$753 ﹤0.01%
57
-190
-77% -$3.17K
IMO icon
2762
Imperial Oil
IMO
$60.4B
$751 ﹤0.01%
11
– –
ARDX icon
2763
Ardelyx
ARDX
$997M
$748 ﹤0.01%
101
-561
-85% -$3.94K
SNAP icon
2764
Snap
SNAP
$9.01B
$747 ﹤0.01%
45
– –
COUR icon
2765
Coursera
COUR
$1.54B
$745 ﹤0.01%
104
+81
+352% +$770
ONIT
2766
Onity Group
ONIT
$332M
$743 ﹤0.01%
31
-61
-66% -$1.5K
XSD icon
2767
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$742 ﹤0.01%
3
– –
BKE icon
2768
Buckle
BKE
$2.37B
$739 ﹤0.01%
20
-21
-51% -$786
UNTY icon
2769
Unity Bancorp
UNTY
$599M
$739 ﹤0.01%
25
+7
+39% +$189
THR
2770
DELISTED
Thermon Group Holdings
THR
$738 ﹤0.01%
24
+6
+33% +$192
INSE icon
2771
Inspired Entertainment
INSE
$175M
$732 ﹤0.01%
80
-29
-27% -$265
TVTX icon
2772
Travere Therapeutics
TVTX
$5.78B
$732 ﹤0.01%
89
+59
+197% +$397
ALCO icon
2773
Alico
ALCO
$283M
$725 ﹤0.01%
28
+8
+40% +$216
CBL
2774
CBL Properties
CBL
$1.75B
$725 ﹤0.01%
+31
New +$685
LQDA icon
2775
Liquidia Corp
LQDA
$8.02B
$708 ﹤0.01%
59
-11
-16% -$146
109 110
111
112 113

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, GAMMA Investing held 3,583 positions worth $734M, up 49% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $225M of net new capital in Q2 2024, opening 262 new positions and adding to 2,226 existing holdings. Its largest new stake was GE Vernova: 4,526 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $373K trimmed.

  • GAMMA Investing's largest Q2 2024 buy was GE Vernova: 4,526 shares worth $776K.
  • GAMMA Investing added most to Apple in Q2 2024, an estimated $11.8M increase.
  • GAMMA Investing's biggest Q2 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $373K.
  • GAMMA Investing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • GAMMA Investing's ten largest holdings make up 26% of its $734M portfolio in Q2 2024.
  • GAMMA Investing opened 262 new positions and closed 123 in Q2 2024.
  • GAMMA Investing's portfolio value rose 49% quarter-over-quarter to $734M.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.