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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
3376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$57 ﹤0.01%
7
– –
TTEC icon
3377
TTEC Holdings
TTEC
$124M
$57 ﹤0.01%
17
-945
-98% -$3.88K
OXY.WS icon
3378
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$51 ﹤0.01%
2
– –
MGF
3379
Aberdeen Government Markets Income Fund
MGF
$92.2M
$44 ﹤0.01%
14
– –
MLTX icon
3380
MoonLake Immunotherapeutics
MLTX
$1.55B
$43 ﹤0.01%
+6
New +$313
NEP
3381
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
+233
New +$41
RBBN icon
3382
Ribbon Communications
RBBN
$383M
$38 ﹤0.01%
10
– –
DH icon
3383
Definitive Healthcare
DH
$75.3M
$32 ﹤0.01%
+8
New +$32
OSUR icon
3384
OraSure Technologies
OSUR
$279M
$16 ﹤0.01%
5
– –
GMO
3385
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
FRC.PRK
3386
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$1 ﹤0.01%
+8,799
New +$1
AFCG
3387
AFC Gamma
AFCG
$63.4M
– –
-428
Closed -$1.92K
AGEN
3388
Agenus
AGEN
$290M
– –
-182
Closed -$832
AGL icon
3389
Agilon Health
AGL
$1.6B
– –
-2
Closed -$94
AGS
3390
DELISTED
PlayAGS
AGS
– –
-376
Closed -$4.7K
AIRS icon
3391
AirSculpt Technologies
AIRS
$353M
– –
-187
Closed -$903
ALT icon
3392
Altimmune
ALT
$599M
– –
-327
Closed -$1.26K
AMED
3393
DELISTED
Amedisys
AMED
– –
-1,512
Closed -$149K
ANSS
3394
DELISTED
Ansys
ANSS
– –
-3,209
Closed -$1.13M
ARKO icon
3395
ARKO Corp
ARKO
$635M
– –
-32
Closed -$135
AZEK
3396
DELISTED
The AZEK Co
AZEK
– –
-1,076
Closed -$58.5K
AZUL
3397
DELISTED
Azul
AZUL
– –
-430
Closed -$200
BASE
3398
DELISTED
Couchbase
BASE
– –
-273
Closed -$6.66K
CMRC
3399
Commerce.com Inc Series 1
CMRC
$184M
– –
-62
Closed -$310
BPMC
3400
DELISTED
Blueprint Medicines
BPMC
– –
-250
Closed -$32K
134 135
136
137 138

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VA
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.