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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 15.7%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1326
DELISTED
SunOpta
STKL
$81K 0.01%
+11,661
New +$84.4K
TRUE
1327
DELISTED
TrueCar
TRUE
$80K 0.01%
23,388
+2,367
+11% +$9K
CMMB
1328
Chemomab Therapeutics
CMMB
$14.1M
$78K 0.01%
+2,819
New +$100K
GNLN icon
1329
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LITS
1330
Lite Strategy Inc
LITS
$30.9M
$77K 0.01%
1,444
-1,311
-48% -$73.1K
SPRY icon
1331
ARS Pharmaceuticals
SPRY
$612M
$77K 0.01%
+11,591
New +$94.2K
NM
1332
DELISTED
Navios Maritime Holdings Inc.
NM
$76K 0.01%
20,648
-60,949
-75% -$301K
SOL
1333
DELISTED
Emeren Group
SOL
$75K 0.01%
12,666
-161,187
-93% -$1.15M
IMNN icon
1334
Imunon
IMNN
$6.77M
$72K 0.01%
680
+553
+435% +$86.1K
OCGN icon
1335
Ocugen
OCGN
$434M
$72K 0.01%
+15,718
New +$119K
PLUR icon
1336
Pluri
PLUR
$19.6M
$71K 0.01%
6,115
-26,096
-81% -$516K
YSG
1337
Yatsen Holding
YSG
$319M
$71K 0.01%
6,565
-16,992
-72% -$238K
IDN icon
1338
Intellicheck
IDN
$79.6M
$69K 0.01%
15,043
-2,326
-13% -$16K
EMAN
1339
DELISTED
eMagin Corporation
EMAN
$68K 0.01%
+52,537
New +$105K
BGRY
1340
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$66K 0.01%
+12,000
New +$68.9K
AREC icon
1341
American Resources Corp
AREC
$293M
$65K 0.01%
+36,029
New +$75.2K
AQMS icon
1342
Aqua Metals
AQMS
$10.2M
$62K 0.01%
252
-1,476
-85% -$520K
TH icon
1343
Target Hospitality
TH
$1.64B
$60K 0.01%
+16,871
New +$64.9K
SLS icon
1344
SELLAS Life Sciences
SLS
$2.36B
$58K 0.01%
+10,447
New +$79K
LEDS icon
1345
SemiLEDS
LEDS
$18.3M
$57K 0.01%
+12,288
New +$82.1K
VTAK icon
1346
Catheter Precision
VTAK
$1.01M
$56K 0.01%
4
-2
-33% -$47.7K
XNET
1347
Xunlei
XNET
$326M
$55K 0.01%
+27,200
New +$71.3K
CTSO icon
1348
Cytosorbents Corp
CTSO
$22.6M
$54K 0.01%
+13,003
New +$73K
DOYU
1349
DouYu International Holdings
DOYU
$142M
$48K 0.01%
+1,833
New +$56K
BTG icon
1350
B2Gold
BTG
$6.64B
$46K 0.01%
11,600
– –
52 53
54
55 56

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GSA Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, GSA Capital Partners held 1,987 positions worth $796M, down 19% from $982M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

GSA Capital Partners withdrew a net $163M in Q4 2021, closing 624 positions and reducing 393 holdings. Its most notable exit was Morgan Stanley, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Genius Sports worth $2.45M.

  • GSA Capital Partners's largest Q4 2021 buy was Genius Sports: 322,717 shares worth $2.45M.
  • GSA Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $2.43M increase.
  • GSA Capital Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.22M.
  • GSA Capital Partners fully exited Morgan Stanley in Q4 2021, selling an estimated $5.34M.
  • GSA Capital Partners's ten largest holdings make up 3.4% of its $796M portfolio in Q4 2021.
  • GSA Capital Partners opened 622 new positions and closed 624 in Q4 2021.
  • GSA Capital Partners's portfolio value fell 19% quarter-over-quarter to $796M.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.