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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
SWAV
3151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-135
Closed -$44K
ALPN
3152
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-43
Closed -$1.71K
DOOR
3153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20
Closed -$2.63K
MRNS
3154
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-56
Closed -$506
TAST
3155
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-72
Closed -$685
SP
3156
DELISTED
SP Plus Corporation
SP
– –
-128
Closed -$6.68K
AGTI
3157
DELISTED
Agiliti Inc
AGTI
– –
-2,688
Closed -$27.2K
PXD
3158
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,458
Closed -$383K
AEL
3159
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-442
Closed -$24.8K
MDC
3160
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-621
Closed -$39.1K
KAMN
3161
DELISTED
Kaman Corp
KAMN
– –
-51
Closed -$2.34K
NGM
3162
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-346
Closed -$550
CPE
3163
DELISTED
Callon Petroleum Company
CPE
– –
-330
Closed -$11.8K
DSKE
3164
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-6
Closed -$50
TSP
3165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,687
Closed -$822
GRUB
3166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-102
Closed -$301
MACK
3167
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2
Closed -$30
EGLE
3168
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15
Closed -$937
SDX
3169
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-44
Closed -$759
AMNB
3170
DELISTED
American National Bankshares Inc
AMNB
– –
-48
Closed -$2.29K
CMAX
3171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-83
Closed -$400
INBX
3172
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-31
Closed -$1.08K
123 124 125 126
127

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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
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.