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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
CZFS icon
2376
Citizens Financial Services
CZFS
$387M
$3.5K ﹤0.01%
79
+75
+1,875% +$3.21K
BDRX
2377
Biodexa Pharmaceuticals
BDRX
$1.58M
$3.49K ﹤0.01%
3
-6
-67% -$7.86K
CDXS icon
2378
Codexis
CDXS
$158M
$3.48K ﹤0.01%
1,124
– –
CPS icon
2379
Cooper-Standard Automotive
CPS
$558M
$3.47K ﹤0.01%
+279
New +$4K
ELAN icon
2380
Elanco Animal Health
ELAN
$11.1B
$3.46K ﹤0.01%
240
+43
+22% +$687
MTRN icon
2381
Materion
MTRN
$6.04B
$3.46K ﹤0.01%
32
-6
-16% -$690
LBPH
2382
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.46K ﹤0.01%
128
+56
+78% +$1.1K
DMRC icon
2383
Digimarc Corp
DMRC
$178M
$3.44K ﹤0.01%
111
+90
+429% +$2.29K
EDN
2384
Edenor
EDN
$1.06B
$3.44K ﹤0.01%
210
+60
+40% +$1.05K
NVEE
2385
DELISTED
NV5 Global
NVEE
$3.44K ﹤0.01%
148
+108
+270% +$2.52K
LAW icon
2386
CS Disco
LAW
$279M
$3.44K ﹤0.01%
577
+196
+51% +$1.35K
PSTL
2387
Postal Realty Trust
PSTL
$699M
$3.44K ﹤0.01%
258
+231
+856% +$3.13K
CQP icon
2388
Cheniere Energy
CQP
$31.3B
$3.44K ﹤0.01%
70
– –
STOK icon
2389
Stoke Therapeutics
STOK
$2.11B
$3.42K ﹤0.01%
253
+136
+116% +$1.84K
SKWD icon
2390
Skyward Specialty Insurance
SKWD
$2.58B
$3.4K ﹤0.01%
94
+48
+104% +$1.74K
TNET icon
2391
TriNet
TNET
$3.14B
$3.4K ﹤0.01%
34
+10
+42% +$1.11K
PTCT icon
2392
PTC Therapeutics
PTCT
$6.12B
$3.39K ﹤0.01%
111
+21
+23% +$680
SQM icon
2393
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.38K ﹤0.01%
83
-90
-52% -$4.16K
DGICA icon
2394
Donegal Group Class A
DGICA
$714M
$3.38K ﹤0.01%
+262
New +$3.48K
RYTM icon
2395
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.37K ﹤0.01%
82
+54
+193% +$2.16K
MDGL icon
2396
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.36K ﹤0.01%
12
– –
SIX
2397
DELISTED
Six Flags Entertainment Corp.
SIX
$3.35K ﹤0.01%
101
– –
NFE icon
2398
New Fortress Energy
NFE
$101M
$3.34K ﹤0.01%
152
-26
-15% -$672
SAH icon
2399
Sonic Automotive
SAH
$2.61B
$3.32K ﹤0.01%
61
-29
-32% -$1.61K
NNDM
2400
Nano Dimension
NNDM
$343M
$3.3K ﹤0.01%
1,502
-125
-8% -$314
94 95
96
97 98

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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.