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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
FLNA
2776
Filana Therapeutics
FLNA
$48.1M
$704 ﹤0.01%
57
+50
+714% +$1.05K
DAKT icon
2777
Daktronics
DAKT
$1.04B
$698 ﹤0.01%
50
+1
+2% +$11
BBUC
2778
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$694 ﹤0.01%
34
– –
WFG icon
2779
West Fraser Timber
WFG
$5.65B
$692 ﹤0.01%
9
– –
RLJ icon
2780
RLJ Lodging Trust
RLJ
$1.69B
$684 ﹤0.01%
71
+16
+29% +$168
RLMD icon
2781
Relmada Therapeutics
RLMD
$527M
$684 ﹤0.01%
228
-341
-60% -$1.23K
LMB icon
2782
Limbach Holdings
LMB
$581M
$683 ﹤0.01%
12
– –
KRO icon
2783
KRONOS Worldwide
KRO
$989M
$678 ﹤0.01%
54
– –
RMR icon
2784
The RMR Group
RMR
$332M
$678 ﹤0.01%
+30
New +$702
BRSL
2785
Brightstar Lottery PLC
BRSL
$2.03B
$675 ﹤0.01%
33
+21
+175% +$429
NRDS icon
2786
NerdWallet
NRDS
$652M
$672 ﹤0.01%
46
+43
+1,433% +$589
PTLO icon
2787
Portillo's
PTLO
$321M
$671 ﹤0.01%
+69
New +$768
CYH icon
2788
Community Health Systems
CYH
$423M
$662 ﹤0.01%
197
– –
SCWX
2789
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$651 ﹤0.01%
93
– –
SKIL icon
2790
Skillsoft
SKIL
$81.6M
$650 ﹤0.01%
47
+29
+161% +$258
RSVR
2791
Reservoir Media
RSVR
$667M
$648 ﹤0.01%
82
– –
SPRY icon
2792
ARS Pharmaceuticals
SPRY
$612M
$647 ﹤0.01%
76
-24
-24% -$213
GIL icon
2793
Gildan
GIL
$10.6B
$645 ﹤0.01%
17
– –
RY icon
2794
Royal Bank of Canada
RY
$293B
$638 ﹤0.01%
6
– –
AFCG
2795
AFC Gamma
AFCG
$63.4M
$634 ﹤0.01%
+76
New +$626
LSEA
2796
DELISTED
Landsea Homes
LSEA
$634 ﹤0.01%
69
– –
MCB icon
2797
Metropolitan Bank Holding Corp
MCB
$1.15B
$631 ﹤0.01%
+15
New +$600
ULCC icon
2798
Frontier Group Holdings
ULCC
$1.7B
$631 ﹤0.01%
+128
New +$767
GPCR icon
2799
Structure Therapeutics
GPCR
$3.78B
$628 ﹤0.01%
16
+6
+60% +$246
ACVA icon
2800
ACV Auctions
ACVA
$1.3B
$621 ﹤0.01%
34
– –
110 111
112
113 114

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.