Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
$1.26Billion– No. of Holdings #1553
GSA CAPITAL PARTNERS LLP Performance:
2024 Q1: 2.89%YTD: 2.89%2023: 1.1%
Performance for 2024 Q1 is 2.89%, and YTD is 2.89%, and 2023 is 1.1%.
About GSA CAPITAL PARTNERS LLP and 13F Hedge Fund Stock Holdings
GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of GSA CAPITAL PARTNERS LLP are PGR, AMZN, ROOT. The fund has invested 0.4% of it's portfolio in PROGRESSIVE CORP and 0.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AON PLC (AON), ZILLOW GROUP INC (Z) and SPROTT FDS TR stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), CODEXIS INC (CDXS) and FRANKLIN STR PPTYS CORP (FSP). GSA CAPITAL PARTNERS LLP opened new stock positions in APA CORPORATION (APA), ZOETIS INC (ZTS) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), CUE BIOPHARMA INC (CUE) and MONSTER BEVERAGE CORP NEW (MNST).
The top stock holdings of GSA CAPITAL PARTNERS LLP are PGR, AMZN, ROOT. The fund has invested 0.4% of it's portfolio in PROGRESSIVE CORP and 0.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AON PLC (AON), ZILLOW GROUP INC (Z) and SPROTT FDS TR stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), CODEXIS INC (CDXS) and FRANKLIN STR PPTYS CORP (FSP). GSA CAPITAL PARTNERS LLP opened new stock positions in APA CORPORATION (APA), ZOETIS INC (ZTS) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), CUE BIOPHARMA INC (CUE) and MONSTER BEVERAGE CORP NEW (MNST).
GSA CAPITAL PARTNERS LLP Equity Portfolio Value
Last Reported on: 03 May, 2024
GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| apa corporation | 3,312,000 |
| zoetis inc | 3,199,000 |
| lemonade inc | 3,100,000 |
| b & g foods inc new | 2,835,000 |
| epam sys inc | 2,824,000 |
| wk kellogg co | 2,709,000 |
| sherwin williams co | 2,685,000 |
| comstock res inc | 2,672,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| eventbrite inc | 1,793 |
| monster beverage corp new | 1,060 |
| ugi corp new | 962 |
| crescent energy company | 901 |
| iridium communications inc | 880 |
| coupang inc | 767 |
| barrick gold corp | 744 |
| acadia pharmaceuticals inc | 730 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -73.45 |
| remitly global inc | -69.81 |
| nektar therapeutics | -62.14 |
| unitedhealth group inc | -61.47 |
| esperion therapeutics inc ne | -60.19 |
| pegasystems inc | -57.59 |
| first ctzns bancshares inc n | -55.81 |
| vanguard world fd | -53.21 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Sector Distribution
GSA CAPITAL PARTNERS LLP has about 20.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.4 |
| Technology | 14.1 |
| Healthcare | 11 |
| Financial Services | 10.4 |
| Consumer Cyclical | 10.1 |
| Industrials | 8.3 |
| Energy | 5.9 |
| Consumer Defensive | 5.8 |
| Real Estate | 4.4 |
| Communication Services | 4.3 |
| Basic Materials | 2.8 |
| Utilities | 2.1 |
Market Cap. Distribution
GSA CAPITAL PARTNERS LLP has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 25.7 |
| MID-CAP | 25.6 |
| UNALLOCATED | 20.4 |
| LARGE-CAP | 17.8 |
| MICRO-CAP | 7.7 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 0% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
GSA CAPITAL PARTNERS LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP has 1553 stocks in it's portfolio. About 3.2% of the portfolio is in top 10 stocks. OM proved to be the most loss making stock for the portfolio. ROOT was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.10 | 87,844 | 1,218,000 | added | 34.62 | ||
| ACAD | acadia pharmaceuticals inc | 0.16 | 111,394 | 2,060,000 | added | 730 | ||
| ACTX | global x fds | 0.09 | 42,666 | 1,172,000 | new | |||
| ACWF | ishares tr | 0.16 | 49,100 | 1,947,000 | new | |||
| ACWV | ishares inc | 0.17 | 66,617 | 2,160,000 | added | 6.42 | ||
| ACWV | ishares inc | 0.15 | 124,468 | 1,935,000 | new | |||
| ACWV | ishares inc | 0.12 | 21,641 | 1,500,000 | new | |||
| ACWV | ishares inc | 0.10 | 45,052 | 1,197,000 | added | 30.33 | ||
| ACWV | ishares inc | 0.09 | 25,934 | 1,074,000 | reduced | -43.75 | ||
| ADM | archer daniels midland co | 0.12 | 23,883 | 1,500,000 | reduced | -4.97 | ||
| ADT | adt inc del | 0.08 | 151,401 | 1,017,000 | new | |||
| AEHR | aehr test sys | 0.17 | 169,136 | 2,097,000 | added | 348 | ||
| AER | aercap holdings nv | 0.21 | 30,391 | 2,641,000 | new | |||
| AES | aes corp | 0.15 | 106,071 | 1,902,000 | added | 357 | ||
| AFK | vaneck etf trust | 0.13 | 18,609 | 1,688,000 | added | 88.64 | ||
| AGG | ishares tr | 0.16 | 68,795 | 1,957,000 | added | 262 | ||
| AGG | ishares tr | 0.16 | 27,798 | 1,957,000 | added | 368 | ||
| AGG | ishares tr | 0.16 | 20,997 | 1,956,000 | added | 31.26 | ||
| AGG | ishares tr | 0.16 | 31,520 | 1,951,000 | added | 375 | ||
| AGG | ishares tr | 0.15 | 23,000 | 1,942,000 | added | 48.39 | ||