Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
GSA CAPITAL PARTNERS LLP Performance:
2025 Q1: -7.1%YTD: -7.1%2024: -6.18%
Performance for 2025 Q1 is -7.1%, and YTD is -7.1%, and 2024 is -6.18%.
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 $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of GSA CAPITAL PARTNERS LLP are GOOG, PGR, CSX. The fund has invested 0.4% of it's portfolio in ALPHABET INC and 0.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and WD 40 CO (WDFC) stocks. They significantly reduced their stock positions in MARQETA INC (MQ), FERROGLOBE PLC (GSM) and CARDLYTICS INC (CDLX). GSA CAPITAL PARTNERS LLP opened new stock positions in CSX CORP (CSX), CAL MAINE FOODS INC (CALM) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to IRONWOOD PHARMACEUTICALS INC (IRWD), HYLIION HOLDINGS CORP (HYLN) and SANGAMO THERAPEUTICS INC (SGMO).
The top stock holdings of GSA CAPITAL PARTNERS LLP are GOOG, PGR, CSX. The fund has invested 0.4% of it's portfolio in ALPHABET INC and 0.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and WD 40 CO (WDFC) stocks. They significantly reduced their stock positions in MARQETA INC (MQ), FERROGLOBE PLC (GSM) and CARDLYTICS INC (CDLX). GSA CAPITAL PARTNERS LLP opened new stock positions in CSX CORP (CSX), CAL MAINE FOODS INC (CALM) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to IRONWOOD PHARMACEUTICALS INC (IRWD), HYLIION HOLDINGS CORP (HYLN) and SANGAMO THERAPEUTICS INC (SGMO).
GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of -7.1% in the last quarter. In trailing 12 months, it's portfolio return was -15.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| csx corp | 4,465,000 |
| cal maine foods inc | 2,916,000 |
| tandem diabetes care inc | 2,502,000 |
| ziff davis inc | 2,480,000 |
| allstate corp | 2,412,000 |
| vimeo inc | 2,347,000 |
| mercadolibre inc | 2,277,000 |
| chewy inc | 2,225,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| rli corp | 1,219 |
| arista networks inc | 1,162 |
| apple hospitality reit inc | 969 |
| nmi hldgs inc | 871 |
| chargepoint holdings inc | 867 |
| shoals technologies group in | 734 |
| blackstone inc | 723 |
| teradyne inc | 710 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -85.52 |
| microsoft corp | -80.52 |
| american tower corp new | -79.7 |
| medtronic plc | -78.55 |
| amazon com inc | -74.08 |
| meta platforms inc | -73.19 |
| utz brands inc | -69.04 |
| tesla inc | -67.99 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Sector Distribution
GSA CAPITAL PARTNERS LLP has about 14.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 14.7 |
| Others | 13.5 |
| Financial Services | 13.2 |
| Technology | 12.2 |
| Consumer Cyclical | 11.2 |
| Industrials | 11.1 |
| Real Estate | 5.4 |
| Consumer Defensive | 5 |
| Communication Services | 4.2 |
| Energy | 3.8 |
| Basic Materials | 3.2 |
| Utilities | 2.3 |
Market Cap. Distribution
GSA CAPITAL PARTNERS LLP has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 28.2 |
| SMALL-CAP | 27.8 |
| LARGE-CAP | 19.7 |
| UNALLOCATED | 14 |
| MICRO-CAP | 6.5 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 64.5% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.8 |
| Others | 35.5 |
| S&P 500 | 17.7 |
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 1594 stocks in it's portfolio. About 3.5% of the portfolio is in top 10 stocks. FLNC proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.09 | 31,190 | 951,000 | new | |||
| AAPL | apple inc | 0.10 | 4,775 | 1,061,000 | reduced | -85.52 | ||
| AAT | american assets tr inc | 0.07 | 38,984 | 785,000 | new | |||
| ABBV | abbvie inc | 0.17 | 8,852 | 1,855,000 | added | 215 | ||
| ACA | arcosa inc | 0.08 | 11,383 | 878,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.12 | 79,293 | 1,317,000 | added | 7.84 | ||
| ACCO | acco brands corp | 0.09 | 237,248 | 994,000 | added | 54.52 | ||
| ACI | albertsons cos inc | 0.10 | 49,170 | 1,081,000 | added | 19.89 | ||
| ACLS | axcelis technologies inc | 0.08 | 18,809 | 934,000 | reduced | -44.56 | ||
| ACM | aecom | 0.11 | 13,126 | 1,217,000 | added | 31.01 | ||
| ADC | agree rlty corp | 0.07 | 10,531 | 813,000 | reduced | -29.5 | ||
| ADSK | autodesk inc | 0.15 | 6,257 | 1,638,000 | new | |||
| ADT | adt inc del | 0.13 | 175,015 | 1,425,000 | added | 289 | ||
| AES | aes corp | 0.13 | 116,871 | 1,452,000 | added | 8.45 | ||
| AGIO | agios pharmaceuticals inc | 0.11 | 41,029 | 1,202,000 | reduced | -22.92 | ||
| AGM | federal agric mtg corp | 0.08 | 4,526 | 849,000 | new | |||
| AGX | argan inc | 0.08 | 6,513 | 854,000 | new | |||
| AHH | armada hoffler pptys inc | 0.11 | 159,394 | 1,197,000 | added | 98.23 | ||
| AIG | american intl group inc | 0.07 | 9,157 | 796,000 | added | 2.01 | ||
| AIN | albany intl corp | 0.16 | 25,040 | 1,729,000 | reduced | -8.34 | ||