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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
3001
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.08K ﹤0.01%
149
-467
-76% -$6.71K
MYFW icon
3002
First Western Financial
MYFW
$306M
$2.08K ﹤0.01%
+92
New +$1.9K
SCHI icon
3003
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.07K ﹤0.01%
91
– –
TYRA icon
3004
Tyra Biosciences
TYRA
$1.58B
$2.06K ﹤0.01%
+215
New +$2.04K
SEMR
3005
DELISTED
Semrush
SEMR
$2.05K ﹤0.01%
227
+192
+549% +$1.86K
VOX icon
3006
Vanguard Communication Services ETF
VOX
$5.76B
$2.05K ﹤0.01%
12
– –
SCHM icon
3007
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.05K ﹤0.01%
+73
New +$1.93K
WSBF icon
3008
Waterstone Financial
WSBF
$375M
$2.04K ﹤0.01%
148
-26
-15% -$333
OPY icon
3009
Oppenheimer Holdings
OPY
$1.2B
$2.04K ﹤0.01%
31
-13
-30% -$793
RCKT icon
3010
Rocket Pharmaceuticals
RCKT
$394M
$2.03K ﹤0.01%
830
+398
+92% +$2.02K
MQ icon
3011
Marqeta
MQ
$1.66B
$2.02K ﹤0.01%
+87
New +$1.65K
SWBI icon
3012
Smith & Wesson
SWBI
$637M
$2.01K ﹤0.01%
232
-32
-12% -$303
WEAV icon
3013
Weave Communications
WEAV
$423M
$2K ﹤0.01%
241
+70
+41% +$678
MNTK icon
3014
Montauk Renewables
MNTK
$255M
$2K ﹤0.01%
+901
New +$1.91K
ANGL icon
3015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.99K ﹤0.01%
68
-40
-37% -$1.14K
FRPH icon
3016
FRP Holdings
FRPH
$421M
$1.99K ﹤0.01%
74
-143
-66% -$3.88K
SCHG icon
3017
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.99K ﹤0.01%
68
– –
IRMD icon
3018
iRadimed
IRMD
$1.18B
$1.97K ﹤0.01%
33
+26
+371% +$1.43K
QCRH icon
3019
QCR Holdings
QCRH
$1.7B
$1.97K ﹤0.01%
+29
New +$1.94K
FWRG icon
3020
First Watch Restaurant Group
FWRG
$766M
$1.96K ﹤0.01%
122
-205
-63% -$3.44K
PRSU
3021
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.93K ﹤0.01%
67
-123
-65% -$3.63K
ARD
3022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
FCEL icon
3023
FuelCell Energy
FCEL
$1.63B
$1.92K ﹤0.01%
342
-2,359
-87% -$11.4K
AFCG
3024
AFC Gamma
AFCG
$63.4M
$1.92K ﹤0.01%
428
– –
MITT
3025
TPG Mortgage Investment Trust
MITT
$225M
$1.91K ﹤0.01%
253
-92
-27% -$637
119 120
121
122 123

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 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.