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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
-1.38%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$206M
Cap. Flow %
15.47%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$694K
2
STZ icon
Constellation Brands
STZ
+$542K
3
KMB icon
Kimberly-Clark
KMB
+$512K
4
SRE icon
Sempra
SRE
+$393K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 13.24%
3 Healthcare 9.23%
4 Consumer Discretionary 7.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
3276
Arbutus Biopharma
ABUS
$915M
$443 ﹤0.01%
127
-60
-32% -$200
BBCP icon
3277
Concrete Pumping Holdings
BBCP
$491M
$437 ﹤0.01%
80
+54
+208% +$376
SB icon
3278
Safe Bulkers
SB
$774M
$435 ﹤0.01%
118
– –
HTZ icon
3279
Hertz
HTZ
$809M
$433 ﹤0.01%
+110
New +$442
OBIO icon
3280
Orchestra BioMed
OBIO
$254M
$432 ﹤0.01%
+101
New +$502
DLHC icon
3281
DLH Holdings
DLHC
$69.9M
$425 ﹤0.01%
+105
New +$643
INR
3282
Infinity Natural Resources
INR
$243M
$413 ﹤0.01%
+22
New +$412
SBR
3283
Sabine Royalty Trust
SBR
$1.05B
$406 ﹤0.01%
6
– –
TDTH
3284
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
$404 ﹤0.01%
39
-517
-93% -$19.2K
EFG icon
3285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$400 ﹤0.01%
4
– –
FRHC icon
3286
Freedom Holding
FRHC
$9.49B
$397 ﹤0.01%
3
– –
BASE
3287
DELISTED
Couchbase
BASE
$394 ﹤0.01%
25
+11
+79% +$182
CIX icon
3288
Comp X International
CIX
$371M
$394 ﹤0.01%
19
-14
-42% -$336
SNAP icon
3289
Snap
SNAP
$9.01B
$392 ﹤0.01%
45
-5
-10% -$52
DAC icon
3290
Danaos Corp
DAC
$2.56B
$390 ﹤0.01%
5
– –
TEAD
3291
Teads Holding Co
TEAD
$67.7M
$388 ﹤0.01%
+104
New +$587
SILC icon
3292
Silicom
SILC
$242M
$387 ﹤0.01%
26
– –
CHMG icon
3293
Chemung Financial Corp
CHMG
$392M
$381 ﹤0.01%
8
-15
-65% -$735
CPSS icon
3294
Consumer Portfolio Services
CPSS
$206M
$381 ﹤0.01%
+44
New +$457
GENI icon
3295
Genius Sports
GENI
$2.11B
$380 ﹤0.01%
38
– –
GTN icon
3296
Gray Television
GTN
$552M
$380 ﹤0.01%
+88
New +$346
IRMD icon
3297
iRadimed
IRMD
$1.18B
$367 ﹤0.01%
7
+6
+600% +$337
LWAY icon
3298
Lifeway Foods
LWAY
$481M
$367 ﹤0.01%
15
+1
+7% +$22
TRIB
3299
Trinity Biotech
TRIB
$8.39M
$367 ﹤0.01%
21
-422
-95% -$9.99K
PCYO icon
3300
Pure Cycle
PCYO
$261M
$366 ﹤0.01%
35
-18
-34% -$205
130 131
132
133 134

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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
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LP
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TCAM
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2025 Portfolio in Review

As of Q1 2025, GAMMA Investing held 3,930 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2025, opening 154 new positions and adding to 2,496 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $694K trimmed.

  • GAMMA Investing's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.
  • GAMMA Investing added most to Apple in Q1 2025, an estimated $9.19M increase.
  • GAMMA Investing's biggest Q1 2025 reduction was Comcast, cutting an estimated $694K.
  • GAMMA Investing fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $177K.
  • GAMMA Investing's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2025.
  • GAMMA Investing opened 154 new positions and closed 137 in Q1 2025.
  • GAMMA Investing's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.