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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
XIFR
3126
XPLR Infrastructure LP
XIFR
$1.08B
$641 ﹤0.01%
36
-311
-90% -$6.21K
PINE
3127
Alpine Income Property Trust
PINE
$352M
$638 ﹤0.01%
38
+16
+73% +$281
SOBO
3128
South Bow Corp
SOBO
$7.43B
$636 ﹤0.01%
+27
New +$661
EWCZ
3129
DELISTED
European Wax Center
EWCZ
$627 ﹤0.01%
+94
New +$619
IBCP icon
3130
Independent Bank Corp
IBCP
$844M
$627 ﹤0.01%
18
-5
-22% -$177
RPAY icon
3131
Repay Holdings
RPAY
$327M
$626 ﹤0.01%
82
-40
-33% -$320
LOCO icon
3132
El Pollo Loco
LOCO
$462M
$623 ﹤0.01%
54
+6
+13% +$76
WLFC icon
3133
Willis Lease Finance
WLFC
$1.29B
$623 ﹤0.01%
+9
New +$583
ABUS icon
3134
Arbutus Biopharma
ABUS
$915M
$611 ﹤0.01%
187
– –
USNA icon
3135
Usana Health Sciences
USNA
$286M
$610 ﹤0.01%
17
-171
-91% -$6.39K
RILY icon
3136
BRC Group Holdings
RILY
$289M
$601 ﹤0.01%
131
-313
-70% -$1.63K
XBIT icon
3137
XBiotech
XBIT
$69.2M
$596 ﹤0.01%
+151
New +$1.03K
CCB icon
3138
Coastal Financial
CCB
$693M
$594 ﹤0.01%
+7
New +$488
RCKY icon
3139
Rocky Brands
RCKY
$369M
$593 ﹤0.01%
+26
New +$636
LFST icon
3140
Lifestance Health
LFST
$4.14B
$590 ﹤0.01%
80
+37
+86% +$266
CYH icon
3141
Community Health Systems
CYH
$423M
$589 ﹤0.01%
197
-144
-42% -$605
MGNI icon
3142
Magnite
MGNI
$3.55B
$589 ﹤0.01%
37
+11
+42% +$161
CIM
3143
Chimera Investment
CIM
$1B
$588 ﹤0.01%
42
-32
-43% -$480
ULCC icon
3144
Frontier Group Holdings
ULCC
$1.7B
$583 ﹤0.01%
82
+51
+165% +$318
ARQ icon
3145
Arq
ARQ
$89.3M
$583 ﹤0.01%
+77
New +$506
NRC icon
3146
NRC Health Common Stock
NRC
$450M
$582 ﹤0.01%
33
+6
+22% +$114
STRS icon
3147
Stratus Properties
STRS
$154M
$581 ﹤0.01%
+28
New +$674
XPOF icon
3148
Xponential Fitness
XPOF
$211M
$578 ﹤0.01%
+43
New +$592
ATRO icon
3149
Astronics
ATRO
$3.84B
$575 ﹤0.01%
43
-49
-53% -$720
SGHC icon
3150
SGHC Ltd
SGHC
$6.63B
$567 ﹤0.01%
+91
New +$486
124 125
126
127 128

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MMEA
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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
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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.