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GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
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
$1.26B
AUM Growth
+$294M
(+31%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
47
New
12
Increased
3
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$39.2M |
| 2 |
AT&T
T
|
+$37.3M |
| 3 |
Twilio
TWLO
|
+$34.2M |
| 4 |
MGM Resorts International
MGM
|
+$33.1M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$35.2M |
| 2 |
Tenet Healthcare
THC
|
+$23.6M |
| 3 |
SLM Corp
SLM
|
+$23.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
Kodiak Gas Services
KGS
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.64B
| $15.4M | 1.23% |
2,426,294
| – | – |
|
27
Energy Transfer Partners
ET
$69.3B
| $3.17M | 0.25% |
201,343
| – | – |
|
28
CleanSpark
CLSK
$3.16B
| $1.03M | 0.08% |
48,457
-68,158
| -58% | -$948K |
|
29
Iris Energy
IREN
$14.7B
| $626K | 0.05% |
+115,941
| New | +$630K |
|
30
Bitdeer Technologies
BTDR
$2.65B
| $589K | 0.05% |
83,850
| – | – |
|
31
TeraWulf
WULF
$8.52B
| $386K | 0.03% |
146,712
-320,288
| -69% | -$632K |
|
32
CALL
Vodafone
VOD
$37.4B
| $82.5K | 0.01% |
8,250,000
-6,500,000
| -44% | -$56.5M |
|
33
Cipher Digital
CIFR
$7.13B
| – | – |
-232,590
| Closed | -$961K |
|
34
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-1,574,900
| Closed | -$56.7K |
|
|
35
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-420,308
| Closed | -$14.7M |
|
|
36
Kodiak Gas Services
KGS
$6.05B
| – | – |
-1,018,305
| Closed | -$20.4M |
|
37
Macy's
M
$6.68B
| – | – |
-337,689
| Closed | -$6.79M |
|
38
MasterBrand
MBC
$1.91B
| – | – |
-934,007
| Closed | -$13.9M |
|
39
MGIC Investment
MTG
$6.25B
| – | – |
-965,889
| Closed | -$18.6M |
|
40
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-178,700
| Closed | -$64.6K |
|
41
Riot Platforms
RIOT
$7.76B
| – | – |
-129,278
| Closed | -$2M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,881,543
| Closed | -$16.6M |
|
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Goldentree Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Goldentree Asset Management held 47 positions worth $1.26B, up 31% from $963M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldentree Asset Management's Q1 2024 filing shows 12 new, 3 increased, 12 reduced and 10 closed positions. Its largest new stake was Veren: 5,599,515 shares worth $45.8M. The largest sale was Uber, an estimated $35.2M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Goldentree Asset Management's largest Q1 2024 buy was Veren: 5,599,515 shares worth $45.8M.
- Goldentree Asset Management added most to EchoStar in Q1 2024, an estimated $5.91M increase.
- Goldentree Asset Management's biggest Q1 2024 reduction was Uber, cutting an estimated $35.2M.
- Goldentree Asset Management fully exited Kodiak Gas Services in Q1 2024, selling an estimated $20.4M.
- Goldentree Asset Management's ten largest holdings make up 60% of its $1.26B portfolio in Q1 2024.
- Goldentree Asset Management opened 12 new positions and closed 10 in Q1 2024.
- Goldentree Asset Management's portfolio value rose 31% quarter-over-quarter to $1.26B.
Based on Goldentree Asset Management's 13F filing for Q1 2024, filed 28 May 2024.