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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
+3.43%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$164M
Cap. Flow
+$157M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
769
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.19M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
AMZN icon
Amazon
AMZN
+$4.37M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$802K
3
HCA icon
HCA Healthcare
HCA
+$801K
4
MRO
Marathon Oil Corporation
MRO
+$634K
5
AMGN icon
Amgen
AMGN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 12.52%
3 Consumer Discretionary 8.81%
4 Healthcare 7.95%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
3076
ARS Pharmaceuticals
SPRY
$612M
$802 ﹤0.01%
76
-31
-29% -$434
AFCG
3077
AFC Gamma
AFCG
$63.4M
$800 ﹤0.01%
96
-542
-85% -$5.21K
GIL icon
3078
Gildan
GIL
$10.6B
$800 ﹤0.01%
17
– –
BSVN icon
3079
Bank7 Corp
BSVN
$481M
$793 ﹤0.01%
17
+5
+42% +$221
TCBP
3080
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$790 ﹤0.01%
+77
New +$2.38K
ZIP icon
3081
ZipRecruiter
ZIP
$423M
$789 ﹤0.01%
109
+36
+49% +$322
TSLX icon
3082
Sixth Street Specialty
TSLX
$1.81B
$788 ﹤0.01%
37
– –
SCWX
3083
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$787 ﹤0.01%
93
– –
MFIC icon
3084
MidCap Financial Investment
MFIC
$804M
$782 ﹤0.01%
58
– –
WFG icon
3085
West Fraser Timber
WFG
$5.65B
$779 ﹤0.01%
9
– –
NGS icon
3086
Natural Gas Services Group
NGS
$477M
$777 ﹤0.01%
29
+12
+71% +$282
IMOS
3087
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$772 ﹤0.01%
41
-234
-85% -$4.86K
EDU icon
3088
New Oriental
EDU
$8.98B
$770 ﹤0.01%
12
– –
DNA icon
3089
Ginkgo Bioworks
DNA
$521M
$766 ﹤0.01%
78
+22
+39% +$189
LASR icon
3090
nLIGHT
LASR
$3.17B
$766 ﹤0.01%
73
+44
+152% +$490
GLBE icon
3091
Global E Online
GLBE
$7.11B
$763 ﹤0.01%
14
– –
ESSA
3092
DELISTED
ESSA Bancorp
ESSA
$761 ﹤0.01%
+39
New +$765
OOMA icon
3093
Ooma
OOMA
$604M
$759 ﹤0.01%
+54
New +$720
ZUO
3094
DELISTED
Zuora, Inc.
ZUO
$754 ﹤0.01%
76
-18
-19% -$175
ATRA icon
3095
Atara Biotherapeutics
ATRA
$76.1M
$745 ﹤0.01%
56
– –
XSD icon
3096
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$745 ﹤0.01%
3
– –
TMCI icon
3097
Treace Medical Concepts
TMCI
$309M
$744 ﹤0.01%
+100
New +$669
GBDC icon
3098
Golub Capital BDC
GBDC
$3.42B
$743 ﹤0.01%
49
– –
PGY icon
3099
Pagaya Technologies
PGY
$1.78B
$743 ﹤0.01%
80
+68
+567% +$718
RSVR
3100
Reservoir Media
RSVR
$667M
$742 ﹤0.01%
82
– –
122 123
124
125 126

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GAMMA Investing held 3,876 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $157M of net new capital in Q4 2024, opening 301 new positions and adding to 2,412 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 7,320 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • GAMMA Investing's largest Q4 2024 buy was iShares China Large-Cap ETF: 7,320 shares worth $223K.
  • GAMMA Investing added most to Apple in Q4 2024, an estimated $7.19M increase.
  • GAMMA Investing's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • GAMMA Investing fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $634K.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2024.
  • GAMMA Investing opened 301 new positions and closed 99 in Q4 2024.
  • GAMMA Investing's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on GAMMA Investing's 13F filing for Q4 2024, filed 3 Jan 2025.