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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
ETRN
1951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,638
Closed -$252K
HLTH
1952
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-74,427
Closed -$238K
DOOR
1953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,196
Closed -$246K
ENG
1954
DELISTED
ENGlobal Corp
ENG
– –
-3,346
Closed -$25K
AWH
1955
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,410
Closed -$21K
PXD
1956
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,260
Closed -$281K
FUV
1957
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,770
Closed -$312K
VIEW
1958
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,175
Closed -$114K
CPE
1959
DELISTED
Callon Petroleum Company
CPE
– –
-11,204
Closed -$439K
JOAN
1960
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-16,377
Closed -$127K
SPLK
1961
DELISTED
Splunk Inc
SPLK
– –
-5,977
Closed -$529K
TGH
1962
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,944
Closed -$382K
WTER
1963
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,643
Closed -$10K
ORTX
1964
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-61,640
Closed -$360K
SLGC
1965
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-41,618
Closed -$188K
NETI
1966
DELISTED
Eneti Inc.
NETI
– –
-19,168
Closed -$118K
APRN
1967
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,432
Closed -$63K
EQRX
1968
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-20,426
Closed -$96K
TRHC
1969
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-55,040
Closed -$141K
BRQS
1970
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,247
Closed -$25K
RAD
1971
DELISTED
Rite Aid Corporation
RAD
– –
-174,973
Closed -$1.18M
SDC
1972
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-93,605
Closed -$97K
VCSA
1973
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,928
Closed -$111K
BRDS
1974
DELISTED
Bird Global, Inc.
BRDS
– –
-7,458
Closed -$81K
PRTK
1975
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-33,571
Closed -$65K
77 78
79
80 81

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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.