Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
$1.43Billion– No. of Holdings #1577
GSA CAPITAL PARTNERS LLP Performance:
2024 Q2: -11.21%YTD: -8.62%2023: 1.96%
Performance for 2024 Q2 is -11.21%, and YTD is -8.62%, and 2023 is 1.96%.
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 $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of GSA CAPITAL PARTNERS LLP are DVN, VITL, . The fund has invested 0.5% of it's portfolio in DEVON ENERGY CORP NEW and 0.4% of portfolio in VITAL FARMS INC.
The fund managers got completely rid off SANFILIPPO JOHN B & SON INC (JBSS), APA CORPORATION (APA) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in NEWPARK RES INC (NR), TRUPANION INC (TRUP) and APPLIED MATLS INC (AMAT). GSA CAPITAL PARTNERS LLP opened new stock positions in VECTOR GROUP LTD (VGR), NXP SEMICONDUCTORS N V (NXPI) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to XERIS BIOPHARMA HOLDINGS INC (XERS), FRANKLIN STR PPTYS CORP (FSP) and EASTMAN KODAK CO (KODK).
The top stock holdings of GSA CAPITAL PARTNERS LLP are DVN, VITL, . The fund has invested 0.5% of it's portfolio in DEVON ENERGY CORP NEW and 0.4% of portfolio in VITAL FARMS INC.
The fund managers got completely rid off SANFILIPPO JOHN B & SON INC (JBSS), APA CORPORATION (APA) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in NEWPARK RES INC (NR), TRUPANION INC (TRUP) and APPLIED MATLS INC (AMAT). GSA CAPITAL PARTNERS LLP opened new stock positions in VECTOR GROUP LTD (VGR), NXP SEMICONDUCTORS N V (NXPI) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to XERIS BIOPHARMA HOLDINGS INC (XERS), FRANKLIN STR PPTYS CORP (FSP) and EASTMAN KODAK CO (KODK).
GSA CAPITAL PARTNERS LLP Equity Portfolio Value
Last Reported on: 15 Aug, 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 -11.21% in the last quarter. In trailing 12 months, it's portfolio return was -5.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vector group ltd | 4,083,000 |
| nxp semiconductors n v | 4,037,000 |
| genuine parts co | 3,908,000 |
| johnson & johnson | 3,317,000 |
| everquote inc | 3,064,000 |
| cisco sys inc | 2,965,000 |
| a10 networks inc | 2,950,000 |
| brinker intl inc | 2,934,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| xeris biopharma holdings inc | 5,071 |
| eastman kodak co | 2,336 |
| zentalis pharmaceuticals inc | 2,307 |
| rush street interactive inc | 1,718 |
| quinstreet inc | 1,453 |
| futurefuel corp | 1,365 |
| coeur mng inc | 1,124 |
| warby parker inc | 1,093 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| dt midstream inc | -63.00 |
| primoris svcs corp | -57.01 |
| nektar therapeutics | -53.22 |
| amazon com inc | -53.13 |
| selectquote inc | -50.14 |
| root inc | -46.59 |
| adecoagro s a | -46.34 |
| genpact limited | -46.33 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Sector Distribution
GSA CAPITAL PARTNERS LLP has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Technology | 12.9 |
| Healthcare | 12.9 |
| Consumer Cyclical | 11 |
| Financial Services | 10.1 |
| Industrials | 9.5 |
| Energy | 5.5 |
| Real Estate | 5 |
| Consumer Defensive | 4.7 |
| Communication Services | 3.7 |
| Basic Materials | 3 |
| Utilities | 1.8 |
Market Cap. Distribution
GSA CAPITAL PARTNERS LLP has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 29.4 |
| MID-CAP | 25.3 |
| UNALLOCATED | 20.1 |
| LARGE-CAP | 15.9 |
| MICRO-CAP | 6.1 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 61.7% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.4 |
| Others | 38.3 |
| S&P 500 | 14.3 |
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 1577 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.11 | 17,757 | 1,549,000 | added | 264 | ||
| AAP | advance auto parts inc | 0.07 | 16,417 | 1,040,000 | new | |||
| AAXJ | ishares tr | 0.11 | 21,045 | 1,515,000 | new | |||
| ABCB | ameris bancorp | 0.10 | 28,323 | 1,426,000 | added | 224 | ||
| ABG | asbury automotive group inc | 0.08 | 5,293 | 1,206,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.20 | 180,700 | 2,936,000 | added | 62.22 | ||
| ACCD | accolade inc | 0.08 | 325,625 | 1,166,000 | added | 533 | ||
| ACMR | acm resh inc | 0.10 | 59,620 | 1,375,000 | added | 178 | ||
| ACN | accenture plc ireland | 0.12 | 5,863 | 1,779,000 | new | |||
| ACWV | ishares inc | 0.12 | 64,900 | 1,774,000 | reduced | -2.58 | ||
| ACWV | ishares inc | 0.08 | 22,731 | 1,142,000 | new | |||
| ADMA | adma biologics inc | 0.11 | 144,358 | 1,614,000 | added | 6.99 | ||
| ADTN | adtran holdings inc | 0.09 | 246,513 | 1,297,000 | added | 202 | ||
| AEHR | aehr test sys | 0.18 | 232,684 | 2,599,000 | added | 37.57 | ||
| AES | aes corp | 0.07 | 58,113 | 1,021,000 | reduced | -45.21 | ||
| AFK | vaneck etf trust | 0.10 | 82,462 | 1,411,000 | added | 55.18 | ||
| AFK | vaneck etf trust | 0.09 | 13,316 | 1,218,000 | reduced | -28.44 | ||
| AGCO | agco corp | 0.10 | 14,415 | 1,411,000 | new | |||
| AGNG | global x fds | 0.13 | 37,508 | 1,915,000 | added | 169 | ||
| AGNG | global x fds | 0.12 | 57,161 | 1,783,000 | added | 33.97 | ||