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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
TRTX
2901
TPG RE Finance Trust
TRTX
$618M
$100 ﹤0.01%
13
– –
AMLX icon
2902
Amylyx Pharmaceuticals
AMLX
$2.54B
$99 ﹤0.01%
35
– –
BHM icon
2903
Bluerock Homes Trust
BHM
$34.9M
$85 ﹤0.01%
5
– –
PLGO
2904
Pelagos Insurance Capital
PLGO
$2.14B
$78 ﹤0.01%
4
– –
TCMD icon
2905
Tactile Systems Technology
TCMD
$665M
$65 ﹤0.01%
4
– –
CABA icon
2906
Cabaletta Bio
CABA
$455M
$51 ﹤0.01%
3
-11
-79% -$236
DSKE
2907
DELISTED
Daseke, Inc. Common Stock
DSKE
$50 ﹤0.01%
6
– –
LUMN icon
2908
Lumen
LUMN
$6.44B
$48 ﹤0.01%
31
-418
-93% -$653
NRDS icon
2909
NerdWallet
NRDS
$652M
$44 ﹤0.01%
3
– –
KWY
2910
Kingsway Corp
KWY
$293M
$42 ﹤0.01%
5
– –
MACK
2911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30 ﹤0.01%
2
– –
LILAK icon
2912
Liberty Latin America Class C
LILAK
$1.64B
$28 ﹤0.01%
4
– –
EVLV icon
2913
Evolv Technologies
EVLV
$1.1B
$18 ﹤0.01%
4
– –
PINE
2914
Alpine Income Property Trust
PINE
$352M
$15 ﹤0.01%
1
-107
-99% -$1.69K
SFL icon
2915
SFL Corp
SFL
$1.61B
$13 ﹤0.01%
1
– –
YEXT icon
2916
Yext
YEXT
$574M
$12 ﹤0.01%
2
– –
GMO
2917
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
+1,000
New +$5
KT
2918
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
166
– –
AFCG
2919
AFC Gamma
AFCG
$63.4M
– –
-37
Closed -$292
AFRI icon
2920
Forafric Global
AFRI
$301M
– –
-107
Closed -$1.12K
AMBP icon
2921
Ardagh Metal Packaging
AMBP
$3.01B
– –
-961
Closed -$3.55K
GOLD
2922
Gold.com Inc
GOLD
$1.26B
– –
-20
Closed -$539
ATOM icon
2923
Atomera
ATOM
$214M
– –
-34
Closed -$267
OPTU
2924
Optimum Communications Inc
OPTU
$301M
– –
-16
Closed -$39
BEPC icon
2925
Brookfield Renewable
BEPC
$6.26B
– –
-360
Closed -$10.1K
115 116
117
118 119

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 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.