GSA CAPITAL PARTNERS LLP
Q3 2021 Form 13-F
LONDON
CIK 0001362033
· CRD 138805
· SEC-registered investment adviser
$981.6M Reported Value Total
GSA CAPITAL PARTNERS LLP reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $4,413,525,134, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
19 funds
· $28.6B gross asset value
Hedge Fund: $28.6B
Source: Form ADV filed 2026-06-29
Reported value
$981.6M
Quarter over quarter
-4.3%
Holdings
1,364
Top-10 concentration
4.7%
Key People
Form ADV owners & control persons
Jonathan Michael Hiscock
PARTNER, CHAIRMAN, PORTFOLIO MANAGER
Peter Robert Calvert-Barr
PARTNER, CHIEF TECHNOLOGY OFFICER
Christopher John Hullin
PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $981.6M |
| Positions | 1,364 |
| Change in reported value | +10.5% |
| New positions | 660 |
| Exited positions | 579 |
| Position turnover | 63.8% |
| Top-10 concentration | 4.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
1,692 | $1.6B |
|
Q1 2026 13F
Filed May 8, 2026
|
1,664 | $1.6B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
1,617 | $1.2B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
1,596 | $1.2B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
1,695 | $1.4B |
|
Q1 2025 13F
Filed May 8, 2025
|
1,596 | $1.1B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,558 | $1.4B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
1,537 | $1.3B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
1,577 | $1.4B |
|
Q1 2024 13F
Filed May 3, 2024
|
1,554 | $1.3B |
|
Q4 2023 13F
Filed Feb 16, 2024
|
1,434 | $1.2B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
1,437 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,456 | $1.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,430 | $1.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,396 | $805.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,460 | $754.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,338 | $666.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
1,357 | $745.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,361 | $796.1M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,364 | $981.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MS MORGAN STANLEY | $5.3M | 0.54% |
| 2 | META FACEBOOK INC | $4.9M | 0.5% |
| 3 | MSFT MICROSOFT CORP | $4.8M | 0.49% |
| 4 | KRE SPDR SER TR | $4.7M | 0.48% |
| 5 | OPLN KAR AUCTION SVCS INC | $4.6M | 0.47% |
| 6 | GOOGL ALPHABET INC | $4.6M | 0.47% |
| 7 | AAPL APPLE INC | $4.5M | 0.46% |
| 8 | BBIO BRIDGEBIO PHARMA INC | $4.5M | 0.46% |
| 9 | HRI HERC HLDGS INC | $4.1M | 0.42% |
| 10 | SPH SUBURBAN PROPANE PARTNERS L | $3.9M | 0.4% |
| 11 | KLIC KULICKE & SOFFA INDS INC | $3.8M | 0.39% |
| 12 | ASIX ADVANSIX INC | $3.8M | 0.38% |
| 13 | BIP BROOKFIELD INFRAST PARTNERS | $3.7M | 0.38% |
| 14 | SPT SPROUT SOCIAL INC | $3.6M | 0.37% |
| 15 | TNL TRAVEL PLUS LEISURE CO | $3.6M | 0.36% |
| 16 | HAIN HAIN CELESTIAL GROUP INC | $3.5M | 0.36% |
| 17 | AMZN AMAZON COM INC | $3.2M | 0.33% |
| 18 | SAFM SANDERSON FARMS INC | $3.1M | 0.32% |
| 19 | DAVA ENDAVA PLC | $3.1M | 0.31% |
| 20 | LBTYA LIBERTY GLOBAL PLC | $2.9M | 0.3% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.