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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
LBRDA icon
1826
Liberty Broadband Class A
LBRDA
$5.16B
$13.2K ﹤0.01%
241
+178
+283% +$9.22K
MELI icon
1827
Mercado Libre
MELI
$92.3B
$13.1K ﹤0.01%
8
– –
PZT icon
1828
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$13.1K ﹤0.01%
572
+9
+2% +$206
BWB icon
1829
Bridgewater Bancshares
BWB
$603M
$13.1K ﹤0.01%
1,130
-517
-31% -$5.91K
ABR icon
1830
Arbor Realty Trust
ABR
$998M
$13.1K ﹤0.01%
911
+419
+85% +$5.6K
PK icon
1831
Park Hotels & Resorts
PK
$2.97B
$13K ﹤0.01%
868
+190
+28% +$3.04K
DOCU
1832
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
243
+116
+91% +$6.54K
MDB icon
1833
MongoDB
MDB
$32.1B
$13K ﹤0.01%
52
-81
-61% -$25.6K
LKFT
1834
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$13K ﹤0.01%
523
-252
-33% -$7.15K
MLAB icon
1835
Mesa Laboratories
MLAB
$574M
$12.9K ﹤0.01%
149
-6
-4% -$628
KWR icon
1836
Quaker Houghton
KWR
$2.92B
$12.9K ﹤0.01%
76
-31
-29% -$5.73K
DIN icon
1837
Dine Brands
DIN
$452M
$12.9K ﹤0.01%
356
+201
+130% +$8.34K
Z icon
1838
Zillow
Z
$7.56B
$12.8K ﹤0.01%
277
-61
-18% -$2.68K
MCW
1839
DELISTED
Mister Car Wash
MCW
$12.8K ﹤0.01%
1,803
+953
+112% +$6.73K
ASTH icon
1840
Astrana Health
ASTH
$1.77B
$12.8K ﹤0.01%
316
+26
+9% +$1.03K
VSAT icon
1841
Viasat
VSAT
$11.1B
$12.8K ﹤0.01%
1,005
+420
+72% +$6.7K
CTS icon
1842
CTS Corp
CTS
$1.89B
$12.8K ﹤0.01%
252
-30
-11% -$1.48K
HRTG icon
1843
Heritage Insurance Holdings
HRTG
$991M
$12.7K ﹤0.01%
+1,799
New +$15.9K
LADR
1844
Ladder Capital
LADR
$1.24B
$12.7K ﹤0.01%
1,127
+6
+0.5% +$66
XLB icon
1845
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.7K ﹤0.01%
288
– –
EXTR icon
1846
Extreme Networks
EXTR
$3.15B
$12.7K ﹤0.01%
945
+587
+164% +$6.74K
CWEN icon
1847
Clearway Energy Class C
CWEN
$6.7B
$12.7K ﹤0.01%
514
– –
GTLB icon
1848
GitLab
GTLB
$6.58B
$12.7K ﹤0.01%
255
+97
+61% +$5.04K
MTUS icon
1849
Metallus
MTUS
$898M
$12.7K ﹤0.01%
625
+268
+75% +$5.86K
BEP icon
1850
Brookfield Renewable
BEP
$9.96B
$12.7K ﹤0.01%
511
-212
-29% -$5.28K
72 73
74
75 76

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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.