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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
AIMC
1926
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,143
Closed -$340K
OBSV
1927
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-32,036
Closed -$100K
SFT
1928
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,851
Closed -$267K
CNCE
1929
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-379,244
Closed -$1.24M
ONEM
1930
DELISTED
1Life Healthcare
ONEM
– –
-37,290
Closed -$755K
STOR
1931
DELISTED
STORE Capital Corporation
STOR
– –
-12,214
Closed -$391K
IVC
1932
DELISTED
Invacare Corporation
IVC
– –
-141,344
Closed -$673K
SWIR
1933
DELISTED
Sierra Wireless
SWIR
– –
-19,900
Closed -$308K
POSH
1934
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-24,818
Closed -$590K
OYST
1935
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-49,422
Closed -$586K
HUGS.U
1936
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,000
Closed -$100K
ABMD
1937
DELISTED
Abiomed Inc
ABMD
– –
-3,185
Closed -$1.04M
UPH
1938
DELISTED
UpHealth, Inc.
UPH
– –
-1,762
Closed -$56K
AGTC
1939
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-583,510
Closed -$1.76M
CLR
1940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,363
Closed -$248K
ECOM
1941
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-76,402
Closed -$1.93M
CFMS
1942
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-10,178
Closed -$338K
QTNT
1943
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-348
Closed -$33K
CCXI
1944
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16,747
Closed -$286K
Y
1945
DELISTED
Alleghany Corp
Y
– –
-435
Closed -$272K
PING
1946
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,262
Closed -$252K
HNGR
1947
DELISTED
Hanger Inc.
HNGR
– –
-21,515
Closed -$472K
CTXS
1948
DELISTED
Citrix Systems Inc
CTXS
– –
-2,743
Closed -$295K
ALNA
1949
DELISTED
Allena Pharmaceuticals
ALNA
– –
-152,731
Closed -$138K
TUFN
1950
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-11,871
Closed -$117K
76 77
78
79 80

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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.