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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
FLNA
3401
Filana Therapeutics
FLNA
$48.1M
– –
-516
Closed -$15.2K
SCPH
3402
DELISTED
scPharmaceuticals
SCPH
– –
-265
Closed -$1.21K
SEAT icon
3403
Vivid Seats
SEAT
$85.4M
– –
-1
Closed -$107
SVC
3404
Service Properties Trust
SVC
$1.07B
– –
-144
Closed -$3.28K
SYRE icon
3405
Spyre Therapeutics
SYRE
$9.25B
– –
-5
Closed -$147
TCRX icon
3406
TScan Therapeutics
TCRX
$52M
– –
-142
Closed -$707
TNGX icon
3407
Tango Therapeutics
TNGX
$4.41B
– –
-508
Closed -$3.91K
WBX
3408
Wallbox
WBX
$81.5M
– –
-72
Closed -$1.76K
WOW
3409
DELISTED
WideOpenWest
WOW
– –
-89
Closed -$467
CRML icon
3410
Critical Metals Corp
CRML
$1.06B
– –
-222
Closed -$1.65K
ACCD
3411
DELISTED
Accolade Inc
ACCD
– –
-243
Closed -$936
NVRO
3412
DELISTED
NEVRO CORP.
NVRO
– –
-41
Closed -$229
NKLA
3413
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-64
Closed -$293
RVNC
3414
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-89
Closed -$462
CNSL
3415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-403
Closed -$1.87K
AGR
3416
DELISTED
Avangrid, Inc.
AGR
– –
-3,336
Closed -$119K
NAPA
3417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-316
Closed -$1.84K
BSJO
3418
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-6,482
Closed -$147K
BSCO
3419
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-716
Closed -$15.1K
CTLT
3420
DELISTED
CATALENT, INC.
CTLT
– –
-1,310
Closed -$79.3K
AY
3421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-230
Closed -$5.05K
MRO
3422
DELISTED
Marathon Oil Corporation
MRO
– –
-23,790
Closed -$634K
HAYN
3423
DELISTED
Haynes International, Inc.
HAYN
– –
-59
Closed -$3.51K
RCM
3424
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,597
Closed -$36.8K
EXAI
3425
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,369
Closed -$6.68K
134 135 136
137
138

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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 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.