Hedge Fund
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GSA CAPITAL PARTNERS LLP
STRATTON HOUSE 5 STRATTON STREET, LONDON, X0 W1J 8LA • 0011 44 207 959 8800
Market Value
$1.1B
-3.0%
Holdings
2,101
-19
New Purchases
561
Added To
504
Closed
543
Reduced
484
Top 10 Concentration
4.2%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.62% | 0.00% | +0.62% | $7M |
| VCSH | 0.43% | 0.00% | +0.43% | $5M |
| RELY | 0.44% | 0.03% | +0.41% | $5M |
| LNG | 0.41% | 0.02% | +0.39% | $5M |
| MBLY | 0.38% | 0.05% | +0.33% | $4M |
| DK | 0.32% | 0.04% | +0.28% | $4M |
| PFE | 0.36% | 0.08% | +0.27% | $4M |
| CARR | 0.25% | 0.00% | +0.25% | $3M |
| KTB | 0.25% | 0.00% | +0.25% | $3M |
| ZBRA | 0.27% | 0.02% | +0.25% | $3M |
| UNM | 0.23% | 0.00% | +0.23% | $3M |
| STNG | 0.28% | 0.06% | +0.23% | $3M |
| PLYM | 0.22% | 0.00% | +0.22% | $3M |
| MET | 0.22% | 0.00% | +0.22% | $2M |
| AVA | 0.25% | 0.04% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.03% | 0.48% | -0.45% | $379K |
| SFM | 0.07% | 0.45% | -0.38% | $785K |
| JEF | 0.00% | 0.32% | -0.32% | $0 |
| QRVO | 0.02% | 0.34% | -0.32% | $212K |
| NUVB | 0.01% | 0.33% | -0.32% | $126K |
| FYBR | 0.00% | 0.31% | -0.31% | $0 |
| INFA | 0.00% | 0.30% | -0.30% | $0 |
| TJX | 0.02% | 0.29% | -0.27% | $253K |
| GM | 0.02% | 0.28% | -0.26% | $206K |
| CRVS | 0.01% | 0.25% | -0.24% | $109K |
| BMY | 0.00% | 0.24% | -0.24% | $0 |
| SMLR | 0.00% | 0.23% | -0.23% | $0 |
| TSN | 0.00% | 0.22% | -0.22% | $0 |
| CMCSA | 0.02% | 0.24% | -0.22% | $235K |
| UAL | 0.09% | 0.30% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Technology | 13.0% |
| Industrials | 12.9% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $60M | 5.3% |
| Large Cap | 458 | $274M | 24.3% |
| Mid Cap | 588 | $368M | 32.6% |
| Small Cap | 649 | $316M | 28.0% |
| Micro Cap | 347 | $111M | 9.8% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$2.3B
Avg P/E
32.1
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,049
# ETFs / Funds
52
Top Holdings (2,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | 0.62% | 137,329 | $7M | $50.86 | — | +137,329 | — | NEW |
| 2 | NVDA | 0.56% | 34,066 | $6M | $186.49 | $2M | +11,407 | +50.3% | |
| 3 | RELY | 0.44% | 361,033 | $5M | $13.80 | $5M | +338,244 | +1484.2% | |
| 4 | VCSH | 0.43% | 60,570 | $5M | $79.73 | — | +60,570 | — | NEW |
| 5 | LNG | 0.41% | 23,812 | $5M | $194.40 | $4M | +22,594 | +1855.0% | |
| 6 | MBLY | 0.38% | 412,488 | $4M | $10.44 | $4M | +369,330 | +855.8% | |
| 7 | EOG | 0.37% | 39,379 | $4M | $105.01 | $255K | +4,775 | +13.8% | |
| 8 | PFE | 0.36% | 161,114 | $4M | $24.90 | $3M | +124,411 | +339.0% | |
| 9 | MTCH | 0.35% | 122,668 | $4M | $32.29 | $2M | +72,416 | +144.1% | |
| 10 | TPC | 0.32% | 53,367 | $4M | $67.03 | $2M | +22,631 | +73.6% | |
| 11 | DK | 0.32% | 120,119 | $4M | $29.66 | $3M | +105,601 | +727.4% | |
| 12 | ALL | 0.31% | 16,908 | $4M | $208.13 | $2M | +11,287 | +200.8% | |
| 13 | MSFT | 0.30% | 6,986 | $3M | $483.68 | -$1M | -2,310 | -24.9% | |
| 14 | COST | 0.30% | 3,911 | $3M | $862.44 | $1M | +1,373 | +54.1% | |
| 15 | STNG | 0.28% | 63,171 | $3M | $50.83 | $3M | +50,902 | +414.9% | |
| 16 | HOLX | 0.27% | 41,554 | $3M | $74.48 | $2M | +25,896 | +165.4% | |
| 17 | ZBRA | 0.27% | 12,591 | $3M | $242.79 | $3M | +11,613 | +1187.4% | |
| 18 | GOOGL | 0.27% | 9,699 | $3M | $313.02 | $118K | -2,304 | -19.2% | |
| 19 | GLNG | 0.27% | 81,431 | $3M | $37.21 | $59K | +7,905 | +10.8% | |
| 20 | JXN | 0.27% | 28,289 | $3M | $106.65 | $2M | +19,563 | +224.2% | |
| 21 | LPG | 0.26% | 122,133 | $3M | $24.34 | $317K | +32,996 | +37.0% | |
| 22 | NMIH | 0.26% | 72,511 | $3M | $40.79 | $714K | +13,971 | +23.9% | |
| 23 | OZK | 0.25% | 62,139 | $3M | $46.03 | $754K | +20,821 | +50.4% | |
| 24 | CALX | 0.25% | 53,867 | $3M | $52.93 | $2M | +33,691 | +167.0% | |
| 25 | CARR | 0.25% | 53,748 | $3M | $52.84 | — | +53,748 | — | NEW |
| 26 | AON | 0.25% | 8,007 | $3M | $352.94 | $2M | +5,115 | +176.9% | |
| 27 | AVA | 0.25% | 73,183 | $3M | $38.53 | $2M | +62,265 | +570.3% | |
| 28 | NWSA | 0.25% | 107,835 | $3M | $26.12 | $2M | +65,627 | +155.5% | |
| 29 | KTB | 0.25% | 46,002 | $3M | $61.08 | — | +46,002 | — | NEW |
| 30 | IHS | 0.25% | 374,362 | $3M | $7.46 | $994K | +110,510 | +41.9% | |
| 31 | CNA | 0.25% | 58,293 | $3M | $47.74 | $1M | +24,818 | +74.1% | |
| 32 | TMUS | 0.25% | 13,699 | $3M | $203.01 | $2M | +9,147 | +200.9% | |
| 33 | TSLA | 0.24% | 6,104 | $3M | $449.71 | -$2M | -4,514 | -42.5% | |
| 34 | QFIN | 0.24% | 139,376 | $3M | $19.27 | $2M | +119,036 | +585.2% | |
| 35 | AMZN | 0.23% | 11,372 | $3M | $230.83 | $208K | +365 | +3.3% | |
| 36 | AAPL | 0.23% | 9,597 | $3M | $271.86 | -$790K | -3,751 | -28.1% | |
| 37 | UNM | 0.23% | 33,124 | $3M | $77.50 | — | +33,124 | — | NEW |
| 38 | PLYM | 0.22% | 114,898 | $3M | $21.88 | — | +114,898 | — | NEW |
| 39 | BKNG | 0.22% | 465 | $2M | $5,354.84 | $978K | +185 | +66.1% | |
| 40 | MTRX | 0.22% | 212,213 | $2M | $11.70 | $2M | +175,788 | +482.6% | |
| 41 | MET | 0.22% | 31,152 | $2M | $78.94 | — | +31,152 | — | NEW |
| 42 | IOVA | 0.21% | 872,985 | $2M | $2.73 | $2M | +793,763 | +1002.0% | |
| 43 | PDD | 0.21% | 20,700 | $2M | $113.38 | $2M | +16,134 | +353.4% | |
| 44 | 0I4T.L | 0.20% | 112,123 | $2M | $20.61 | $2M | +92,436 | +469.5% | |
| 45 | RBLX | 0.20% | 28,186 | $2M | $81.03 | $681K | +16,615 | +143.6% | |
| 46 | WKC | 0.20% | 96,774 | $2M | $23.43 | $1M | +48,048 | +98.6% | |
| 47 | IPI | 0.20% | 81,001 | $2M | $27.73 | -$413K | -5,944 | -6.8% | |
| 48 | MU | 0.20% | 7,795 | $2M | $285.44 | $2M | +4,971 | +176.0% | |
| 49 | BRBR | 0.20% | 82,753 | $2M | $26.73 | -$170K | +17,221 | +26.3% | |
| 50 | DTE | 0.20% | 17,102 | $2M | $128.99 | — | +17,102 | — | NEW |
| 51 | UNH | 0.20% | 6,673 | $2M | $330.14 | $1M | +4,472 | +203.2% | |
| 52 | BXSL | 0.19% | 83,464 | $2M | $26.33 | — | +83,464 | — | NEW |
| 53 | LAND | 0.19% | 239,733 | $2M | $9.15 | $1M | +153,375 | +177.6% | |
| 54 | AAL | 0.19% | 142,407 | $2M | $15.33 | — | +142,407 | — | NEW |
| 55 | COMM | 0.19% | 120,340 | $2M | $18.13 | $2M | +83,894 | +230.2% | |
| 56 | LQDA | 0.19% | 63,176 | $2M | $34.49 | $1M | +24,555 | +63.6% | |
| 57 | CNC | 0.19% | 52,904 | $2M | $41.15 | $298K | +230 | +0.4% | |
| 58 | BBVA | 0.19% | 93,359 | $2M | $23.31 | — | +93,359 | — | NEW |
| 59 | PLXS | 0.19% | 14,638 | $2M | $147.01 | $1M | +8,999 | +159.6% | |
| 60 | AVGO | 0.19% | 6,216 | $2M | $346.04 | $264K | +497 | +8.7% | |
| 61 | TOST | 0.19% | 60,259 | $2M | $35.51 | -$216K | -4,282 | -6.6% | |
| 62 | MNSO | 0.19% | 113,895 | $2M | $18.75 | -$226K | +8,918 | +8.5% | |
| 63 | TBBB | 0.19% | 63,840 | $2M | $33.40 | $2M | +44,115 | +223.7% | |
| 64 | FLR | 0.19% | 53,518 | $2M | $39.63 | — | +53,518 | — | NEW |
| 65 | STKL | 0.19% | 556,816 | $2M | $3.80 | $160K | +222,977 | +66.8% | |
| 66 | NTST | 0.19% | 119,803 | $2M | $17.64 | -$901K | -47,082 | -28.2% | |
| 67 | AUPH | 0.19% | 131,948 | $2M | $15.95 | $2M | +120,484 | +1051.0% | |
| 68 | JBLU | 0.19% | 462,258 | $2M | $4.55 | $1M | +300,522 | +185.8% | |
| 69 | CPA | 0.19% | 17,397 | $2M | $120.60 | -$253K | -2,389 | -12.1% | |
| 70 | NTLA | 0.19% | 233,080 | $2M | $8.99 | $798K | +157,989 | +210.4% | |
| 71 | LEVI | 0.18% | 100,722 | $2M | $20.74 | -$49K | +8,978 | +9.8% | |
| 72 | COR | 0.18% | 6,177 | $2M | $337.70 | — | +6,177 | — | NEW |
| 73 | POR | 0.18% | 43,282 | $2M | $47.99 | $2M | +37,758 | +683.5% | |
| 74 | ATYR | 0.18% | 2,630,638 | $2M | $0.78 | $2M | +1,923,907 | +272.2% | |
| 75 | UBER | 0.18% | 25,155 | $2M | $81.69 | -$206K | +2,073 | +9.0% | |
| 76 | UAA | 0.18% | 413,053 | $2M | $4.97 | $2M | +352,436 | +581.4% | |
| 77 | HUYA | 0.18% | 712,468 | $2M | $2.88 | $840K | +348,419 | +95.7% | |
| 78 | CNR | 0.18% | 23,125 | $2M | $88.52 | -$181K | -3,563 | -13.3% | |
| 79 | GLBE | 0.18% | 51,856 | $2M | $39.30 | $918K | +20,539 | +65.6% | |
| 80 | BORR | 0.18% | 502,998 | $2M | $4.03 | — | +502,998 | — | NEW |
| 81 | BAP | 0.18% | 7,053 | $2M | $286.97 | $2M | +5,548 | +368.6% | |
| 82 | IIIN | 0.18% | 63,800 | $2M | $31.68 | $630K | +27,525 | +75.9% | |
| 83 | RYAM | 0.18% | 342,135 | $2M | $5.89 | $670K | +155,902 | +83.7% | |
| 84 | AVT | 0.18% | 41,830 | $2M | $48.08 | $1M | +30,052 | +255.2% | |
| 85 | MOMO | 0.18% | 305,465 | $2M | $6.55 | -$969K | -94,798 | -23.7% | |
| 86 | ARLO | 0.18% | 141,372 | $2M | $13.99 | $2M | +119,857 | +557.1% | |
| 87 | VST | 0.17% | 12,215 | $2M | $161.36 | $1M | +8,792 | +256.9% | |
| 88 | VITL | 0.17% | 61,559 | $2M | $31.94 | -$1M | -21,188 | -25.6% | |
| 89 | PG | 0.17% | 13,663 | $2M | $143.31 | $2M | +10,921 | +398.3% | |
| 90 | UCB | 0.17% | 62,180 | $2M | $31.22 | — | +62,180 | — | NEW |
| 91 | ADP | 0.17% | 7,546 | $2M | $257.22 | — | +7,546 | — | NEW |
| 92 | MAGN | 0.17% | 128,095 | $2M | $15.14 | $2M | +115,062 | +882.9% | |
| 93 | IRWD | 0.17% | 571,613 | $2M | $3.37 | $2M | +262,084 | +84.7% | |
| 94 | BRKS | 0.17% | 57,731 | $2M | $33.26 | $2M | +47,824 | +482.7% | |
| 95 | LC | 0.17% | 99,656 | $2M | $18.94 | -$738K | -73,129 | -42.3% | |
| 96 | DHT | 0.17% | 154,496 | $2M | $12.21 | -$449K | -40,942 | -20.9% | |
| 97 | PRI | 0.17% | 7,293 | $2M | $258.33 | — | +7,293 | — | NEW |
| 98 | CRBG | 0.16% | 61,643 | $2M | $30.17 | — | +61,643 | — | NEW |
| 99 | AMP | 0.16% | 3,781 | $2M | $490.35 | — | +3,781 | — | NEW |
| 100 | MEI | 0.16% | 278,463 | $2M | $6.64 | -$996K | -98,314 | -26.1% |