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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
-2.76%
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
$754M
AUM Growth
+$87.8M
Cap. Flow
+$160M
Cap. Flow %
21.21%
Top 10 Hldgs %
3.31%
Holding
2,028
New
691
Increased
437
Reduced
328
Closed
568

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.84M
2
LYV icon
Live Nation Entertainment
LYV
+$2.81M
3
WWW icon
Wolverine World Wide
WWW
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$3.61M
2
RLAY icon
Relay Therapeutics
RLAY
+$2.99M
3
EXTR icon
Extreme Networks
EXTR
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Consumer Discretionary 15.71%
3 Technology 14.34%
4 Industrials 12%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
1326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$129K 0.02%
117,982
-205,008
-63% -$216K
MGNI icon
1327
Magnite
MGNI
$3.55B
$128K 0.02%
+19,412
New +$156K
ZVRA icon
1328
Zevra Therapeutics
ZVRA
$686M
$126K 0.02%
20,220
+3,792
+23% +$21.5K
SURF
1329
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$125K 0.02%
120,383
+59,794
+99% +$95.6K
STGW icon
1330
Stagwell
STGW
$2.24B
$124K 0.02%
+17,801
New +$115K
IMTX icon
1331
Immatics
IMTX
$1.32B
$123K 0.02%
+12,339
New +$133K
QSI icon
1332
Quantum-Si Incorporated
QSI
$177M
$123K 0.02%
+44,742
New +$143K
CANO
1333
DELISTED
Cano Health, Inc.
CANO
$123K 0.02%
142
-1,759
-93% -$1.1M
CCL icon
1334
Carnival Corporation Ltd
CCL
$39.7B
$121K 0.02%
+17,253
New +$167K
AFIB
1335
DELISTED
Acutus Medical Inc
AFIB
$121K 0.02%
137,408
-234,511
-63% -$284K
VLDR
1336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$120K 0.02%
+127,110
New +$149K
BNR
1337
Burning Rock Biotech
BNR
$92.9M
$118K 0.02%
4,956
-3,619
-42% -$117K
TCPC icon
1338
BlackRock TCP Capital
TCPC
$345M
$117K 0.02%
+10,696
New +$139K
ZGN icon
1339
Zegna
ZGN
$4B
$117K 0.02%
+10,923
New +$117K
MKFG
1340
DELISTED
Markforged Holding Corporation
MKFG
$117K 0.02%
+5,906
New +$137K
ATOM icon
1341
Atomera
ATOM
$214M
$116K 0.02%
+11,439
New +$135K
RGTI icon
1342
Rigetti Computing
RGTI
$5.99B
$116K 0.02%
+61,733
New +$231K
TECX
1343
Tectonic Therapeutic
TECX
$606M
$114K 0.02%
14,778
-12,745
-46% -$141K
SRGA
1344
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$114K 0.02%
+32,689
New +$125K
ETWO
1345
DELISTED
E2open Parent Holdings
ETWO
$112K 0.01%
18,475
+4,931
+36% +$34.5K
RKT icon
1346
Rocket Companies
RKT
$38.9B
$112K 0.01%
17,675
-13,409
-43% -$117K
BHIL
1347
DELISTED
Benson Hill, Inc.
BHIL
$111K 0.01%
+1,155
New +$127K
AMCR icon
1348
Amcor
AMCR
$22.1B
$110K 0.01%
2,059
-2,285
-53% -$140K
NBP
1349
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$110K 0.01%
27,399
+9,204
+51% +$69.8K
ZUO
1350
DELISTED
Zuora, Inc.
ZUO
$110K 0.01%
+14,941
New +$129K
52 53
54
55 56

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GSA Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, GSA Capital Partners held 2,028 positions worth $754M, up 13% from $666M the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.

GSA Capital Partners deployed $160M of net new capital in Q3 2022, opening 691 new positions and adding to 437 existing holdings. Its largest new stake was Dave & Buster's: 75,954 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genpact, an estimated $3.61M trimmed.

  • GSA Capital Partners's largest Q3 2022 buy was Dave & Buster's: 75,954 shares worth $2.36M.
  • GSA Capital Partners added most to Grocery Outlet in Q3 2022, an estimated $2.54M increase.
  • GSA Capital Partners's biggest Q3 2022 reduction was Genpact, cutting an estimated $3.61M.
  • GSA Capital Partners fully exited Relay Therapeutics in Q3 2022, selling an estimated $2.99M.
  • GSA Capital Partners's ten largest holdings make up 3.3% of its $754M portfolio in Q3 2022.
  • GSA Capital Partners opened 691 new positions and closed 568 in Q3 2022.
  • GSA Capital Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.