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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
+12.12%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 13.57%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
2251
Cannae Holdings
CNNE
$649M
$1.99K ﹤0.01%
+98
New +$1.78K
NABL icon
2252
N-able
NABL
$940M
$1.97K ﹤0.01%
+152
New +$1.93K
PD icon
2253
PagerDuty
PD
$902M
$1.97K ﹤0.01%
+83
New +$1.8K
SCO
2254
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1.96K ﹤0.01%
+647
New +$1.96K
ARD
2255
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
+78
New +$1.93K
MRC
2256
DELISTED
MRC Global
MRC
$1.92K ﹤0.01%
+180
New +$1.89K
OMAB icon
2257
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.91K ﹤0.01%
+26
New +$1.84K
MNTK icon
2258
Montauk Renewables
MNTK
$255M
$1.89K ﹤0.01%
+274
New +$2.56K
AXSM icon
2259
Axsome Therapeutics
AXSM
$10.9B
$1.89K ﹤0.01%
+21
New +$1.4K
CRSP icon
2260
CRISPR Therapeutics
CRSP
$5.17B
$1.89K ﹤0.01%
+30
New +$1.66K
OWL icon
2261
Blue Owl Capital
OWL
$18.5B
$1.88K ﹤0.01%
+121
New +$1.63K
WALD icon
2262
Waldencast
WALD
$178M
$1.88K ﹤0.01%
+266
New +$2.52K
HCKT icon
2263
Hackett Group
HCKT
$287M
$1.87K ﹤0.01%
+81
New +$1.84K
DLX icon
2264
Deluxe
DLX
$1.15B
$1.87K ﹤0.01%
+99
New +$1.84K
OLLI icon
2265
Ollie's Bargain Outlet
OLLI
$4.94B
$1.87K ﹤0.01%
+26
New +$1.96K
SPLV icon
2266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.86K ﹤0.01%
+30
New +$1.81K
AUTL
2267
Autolus Therapeutics
AUTL
$562M
$1.85K ﹤0.01%
+307
New +$1.17K
DRH icon
2268
Diamondrock Hospitality Co
DRH
$2.56B
$1.85K ﹤0.01%
+202
New +$1.7K
DOOR
2269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.84K ﹤0.01%
+20
New +$1.73K
FISI icon
2270
Financial Institutions
FISI
$821M
$1.82K ﹤0.01%
+87
New +$1.55K
CART icon
2271
Maplebear
CART
$11.8B
$1.79K ﹤0.01%
+73
New +$1.83K
LAW icon
2272
CS Disco
LAW
$279M
$1.78K ﹤0.01%
+218
New +$1.37K
LXP icon
2273
LXP Industrial Trust
LXP
$3.57B
$1.78K ﹤0.01%
+39
New +$1.7K
BBT
2274
Beacon Financial Corp
BBT
$2.66B
$1.78K ﹤0.01%
+74
New +$1.59K
BCE icon
2275
BCE
BCE
$21.2B
$1.77K ﹤0.01%
+44
New +$1.7K
89 90
91
92 93

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MMEA
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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for GAMMA Investing, which disclosed 3,199 positions worth $369M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 47,505 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • GAMMA Investing's largest Q4 2023 buy was Microsoft: 47,505 shares worth $18.9M.
  • GAMMA Investing's ten largest holdings make up 23% of its $369M portfolio in Q4 2023.
  • GAMMA Investing disclosed 3,199 positions in Q4 2023, its first 13F filing on record.

Based on GAMMA Investing's 13F filing for Q4 2023, filed 1 Feb 2024.