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Latest GSA CAPITAL PARTNERS LLP Stock Portfolio

GSA CAPITAL PARTNERS LLP Performance:
2024 Q3: 2.85%YTD: -6.01%2023: 1.96%
Performance for 2024 Q3 is 2.85%, and YTD is -6.01%, 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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of GSA CAPITAL PARTNERS LLP are NVDA, MSFT, GOOG. The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STATE STR CORP (STT), IDEX CORP (IEX) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MANNKIND CORP (MNKD), PLANET LABS PBC (PL) and BROOKDALE SR LIVING INC (BKD). GSA CAPITAL PARTNERS LLP opened new stock positions in IDACORP INC (IDA), ADIENT PLC (ADNT) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ANYWHERE REAL ESTATE INC (HOUS), HUDSON PAC PPTYS INC (HPP) and SCRIPPS E W CO OHIO (SSP).

GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.

New Buys

Ticker$ Bought
idacorp inc3,228,000
adient plc2,843,000
mccormick & co inc2,819,000
juniper networks inc2,731,000
sanfilippo john b & son inc2,610,000
hancock whitney corporation2,605,000
copt defense properties2,558,000
equinor asa2,509,000
New stocks bought by GSA CAPITAL PARTNERS LLP

Additions

Ticker% Inc.
anywhere real estate inc5,035
hudson pac pptys inc1,822
scripps e w co ohio1,335
cardlytics inc1,273
patterson-uti energy inc1,089
formfactor inc1,062
news corp new894
tpg re fin tr inc882
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP

Reductions

Ticker% Reduced
devon energy corp new-74.91
hain celestial group inc-71.44
natera inc-66.73
thomson reuters corp.-66.52
coeur mng inc-64.92
hamilton lane inc-64.77
appfolio inc-64.75
argan inc-64.68
GSA CAPITAL PARTNERS LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GSA CAPITAL PARTNERS LLP

Sector Distribution

GSA CAPITAL PARTNERS LLP has about 15.5% of it's holdings in Others sector.

Sector%
Others15.5
Technology14.9
Healthcare12.9
Consumer Cyclical11.3
Industrials10.4
Financial Services10.1
Real Estate6.1
Consumer Defensive4.5
Energy4.2
Communication Services3.9
Basic Materials3.7
Utilities2.2

Market Cap. Distribution

GSA CAPITAL PARTNERS LLP has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP29.8
MID-CAP24.3
LARGE-CAP18
UNALLOCATED16.2
MICRO-CAP7.7
MEGA-CAP3.5

Stocks belong to which Index?

About 64% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200046.9
Others36.1
S&P 50017.1
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
TCS
container store group inc
952.3 %
GWH
ess tech inc
680.3 %
PSNL
personalis inc
350.3 %
BKSY
blacksky technology inc
323.2 %
Top 5 Winners ($)$
PSNL
personalis inc
1.7 M
VGR
vector group ltd
1.5 M
CLOV
clover health investments co
1.3 M
FDP
fresh del monte produce inc
1.3 M
SNBR
sleep number corp
1.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-88.4 %
ATHA
athira pharma inc
-84.9 %
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.2 %
FGEN
fibrogen inc
-55.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-16.5 M
DECK
deckers outdoor corp
-4.6 M
VITL
vital farms inc
-1.6 M
TTEK
tetra tech inc new
-1.2 M
ATHA
athira pharma inc
-1.0 M

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 1535 stocks in it's portfolio. About 3.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PSNL was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions