We are live on ! Find out more
GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$963M
AUM Growth
+$15.3M
Cap. Flow
+$695K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.79%
Holding
35
New
9
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$38.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
3
GM icon
General Motors
GM
+$34.5M
4
THC icon
Tenet Healthcare
THC
+$32.4M
5
ECHO
EchoStar
ECHO
+$26.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$57.4M
2
GTLS
Chart Industries
GTLS
+$54M
3
M icon
Macy's
M
+$29.8M
4
SLM icon
SLM Corp
SLM
+$28.5M
5
VST icon
Vistra
VST
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.59%
2 Consumer Discretionary 13.18%
3 Industrials 11.58%
4 Communication Services 10.83%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
26
Cipher Digital
CIFR
$7.13B
$961K 0.1%
232,590
+30,729
+15% +$93.6K
BTDR icon
27
Bitdeer Technologies
BTDR
$2.65B
$827K 0.09%
+83,850
New +$477K
VOD icon
28
CALL
Vodafone
VOD
$37.4B
$148K 0.02%
14,750,000
+5,270,000
+56% +$48.1M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$484B
$64.6K 0.01%
+178,700
New +$67.8M
EWZ icon
30
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$56.7K 0.01%
1,574,900
-471,400
-23% -$15.3M
COIN icon
31
CALL
Coinbase
COIN
$40.5B
– –
-149,000
Closed -$13.4K
COIN icon
32
Coinbase
COIN
$40.5B
– –
-50,800
Closed -$3.81M
GTLS
33
DELISTED
Chart Industries
GTLS
– –
-319,275
Closed -$54M
M icon
34
CALL
Macy's
M
$6.68B
– –
-1,117,500
Closed -$14.1K
VST icon
35
Vistra
VST
$47.4B
– –
-728,252
Closed -$24.2M
1
2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Goldentree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goldentree Asset Management held 35 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goldentree Asset Management's Q4 2023 filing shows 9 new, 4 increased, 16 reduced and 5 closed positions. Its largest new stake was Vodafone: 4,253,162 shares worth $37M. The largest sale was AerCap, an estimated $57.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goldentree Asset Management's largest Q4 2023 buy was Vodafone: 4,253,162 shares worth $37M.
  • Goldentree Asset Management added most to Bausch Health in Q4 2023, an estimated $26.6M increase.
  • Goldentree Asset Management's biggest Q4 2023 reduction was AerCap, cutting an estimated $57.4M.
  • Goldentree Asset Management fully exited Chart Industries in Q4 2023, selling an estimated $54M.
  • Goldentree Asset Management's ten largest holdings make up 74% of its $963M portfolio in Q4 2023.
  • Goldentree Asset Management opened 9 new positions and closed 5 in Q4 2023.
  • Goldentree Asset Management's portfolio value rose 1.6% quarter-over-quarter to $963M.

Based on Goldentree Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.