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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
TRTX
3126
TPG RE Finance Trust
TRTX
$618M
– –
-13
Closed -$100
TSE
3127
DELISTED
Trinseo
TSE
– –
-1,470
Closed -$5.56K
TSVT
3128
DELISTED
2seventy bio
TSVT
– –
-28
Closed -$150
UIS icon
3129
Unisys
UIS
$217M
– –
-122
Closed -$599
ULBI icon
3130
Ultralife
ULBI
$106M
– –
-61
Closed -$537
VPG icon
3131
Vishay Precision Group
VPG
$914M
– –
-6
Closed -$212
VRM icon
3132
Vroom Inc
VRM
$48.2M
– –
-322
Closed -$4.32K
WBX
3133
Wallbox
WBX
$81.5M
– –
-42
Closed -$1.2K
WLFC icon
3134
Willis Lease Finance
WLFC
$1.29B
– –
-12
Closed -$198
XPOF icon
3135
Xponential Fitness
XPOF
$211M
– –
-10
Closed -$165
ZIP icon
3136
ZipRecruiter
ZIP
$423M
– –
-20
Closed -$230
NVRO
3137
DELISTED
NEVRO CORP.
NVRO
– –
-62
Closed -$895
FBMS
3138
DELISTED
The First Bancshares, Inc.
FBMS
– –
-34
Closed -$882
SBT
3139
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-50
Closed -$258
RVNC
3140
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,030
Closed -$5.07K
SAVE
3141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-142
Closed -$687
EGRX
3142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,679
Closed -$8.8K
BIG
3143
DELISTED
Big Lots, Inc.
BIG
– –
-479
Closed -$2.07K
LSXMA
3144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55
Closed -$1.63K
AIRC
3145
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-227
Closed -$7.37K
MODN
3146
DELISTED
MODEL N, INC.
MODN
– –
-35
Closed -$996
TARO
3147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14
Closed -$593
TDCX
3148
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-5,365
Closed -$38.5K
DCPH
3149
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-143
Closed -$2.25K
FUSN
3150
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-26
Closed -$554
123 124 125
126
127

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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 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.