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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$889M
AUM Growth
+$286M
Cap. Flow
+$257M
Cap. Flow %
28.9%
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3.76M
3
DPZ icon
Domino's
DPZ
+$3.52M
4
KR icon
Kroger
KR
+$3.43M
5
DBRG icon
DigitalBridge
DBRG
+$3.43M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.82M
2
TME icon
Tencent Music
TME
+$4.56M
3
WBD icon
Warner Bros
WBD
+$4.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M
5
BIDU icon
Baidu
BIDU
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.28%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
1676
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-33,266
Closed -$231K
AAIC
1677
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-165,552
Closed -$669K
APRN
1678
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,834
Closed -$139K
LTRPA
1679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-81,127
Closed -$518K
SCPL
1680
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,136
Closed -$488K
RVLP
1681
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-38,349
Closed -$125K
SDC
1682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,315
Closed -$148K
BKI
1683
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,995
Closed -$370K
NEX
1684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-35,638
Closed -$133K
PDCE
1685
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,452
Closed -$566K
LSI
1686
DELISTED
Life Storage, Inc.
LSI
– –
-2,641
Closed -$227K
DBD
1687
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-91,251
Closed -$1.29M
MNTV
1688
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-68,841
Closed -$1.26M
SEAC
1689
DELISTED
Seachange International Inc
SEAC
– –
-9,046
Closed -$280K
APTX
1690
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-27,126
Closed -$81K
VNTR
1691
DELISTED
Venator Materials PLC
VNTR
– –
-33,042
Closed -$153K
TA
1692
DELISTED
TravelCenters of America LLC
TA
– –
-25,330
Closed -$687K
MAXR
1693
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,034
Closed -$379K
CRZNU
1694
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-81,936
Closed -$815K
NGC.U
1695
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-301,924
Closed -$3.01M
VVNT
1696
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-14,454
Closed -$207K
SRNE
1697
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,808
Closed -$213K
ATNX
1698
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,655
Closed -$400K
VLDR
1699
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,334
Closed -$163K
SJI
1700
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,439
Closed -$303K
66 67
68
69 70

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GSA Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, GSA Capital Partners held 1,751 positions worth $889M, up 47% from $603M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

GSA Capital Partners deployed $257M of net new capital in Q2 2021, opening 702 new positions and adding to 366 existing holdings. Its largest new stake was Vapotherm, Inc. Common Stock: 22,078 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.

  • GSA Capital Partners's largest Q2 2021 buy was Vapotherm, Inc. Common Stock: 22,078 shares worth $4.17M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.9M increase.
  • GSA Capital Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $4.12M.
  • GSA Capital Partners fully exited Vipshop in Q2 2021, selling an estimated $4.82M.
  • GSA Capital Partners's ten largest holdings make up 5.1% of its $889M portfolio in Q2 2021.
  • GSA Capital Partners opened 702 new positions and closed 467 in Q2 2021.
  • GSA Capital Partners's portfolio value rose 47% quarter-over-quarter to $889M.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.