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DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$419M
(-70%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-232.61%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
48
New
3
Increased
2
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$11.6M |
| 2 |
Xos
XOS
|
+$10.1M |
| 3 |
Lucid Motors
LCID
|
+$5.11M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$1.03M |
| 5 |
VLTA
Volta Inc.
VLTA
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$37.7M |
| 2 |
NCR Voyix
VYX
|
+$29.9M |
| 3 |
Vontier
VNT
|
+$27.7M |
| 4 |
Antero Resources
AR
|
+$23.3M |
| 5 |
Occidental Petroleum
OXY
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.47% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 16.51% |
| 4 | Energy | 13.42% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.3B
| $26M | 14.74% |
700,000
-552,000
| -44% | -$19.1M |
|
2
Microsoft
MSFT
$2.93T
| $18.2M | 10.3% |
64,500
-76,621
| -54% | -$22.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $17.7M | 10.01% |
132,600
-149,700
| -53% | -$20.6M |
|
|
4
Antero Resources
AR
$10.4B
| $17.1M | 9.68% |
908,300
-1,595,700
| -64% | -$23.3M |
|
|
5
Lucid Motors
LCID
$2.87B
| $14M | 7.93% |
55,110
+22,077
| +67% | +$5.11M |
|
6
Stellantis
STLA
$16.8B
| $12.4M | 7.03% |
650,000
-627,420
| -49% | -$12.4M |
|
|
7
GXO Logistics
GXO
$6.22B
| $11.6M | 6.58% |
+148,000
| New | +$11.6M |
|
8
Carrier Global
CARR
$57.1B
| $10.4M | 5.9% |
201,000
-134,925
| -40% | -$7.26M |
|
9
Stem
STEM
$56.1M
| $8.85M | 5.02% |
18,525
-25,525
| -58% | -$13.4M |
|
|
10
Vontier
VNT
$4.27B
| $8.12M | 4.6% |
241,600
-816,400
| -77% | -$27.7M |
|
|
11
Occidental Petroleum
OXY
$54.6B
| $6.59M | 3.74% |
222,900
-869,600
| -80% | -$23.2M |
|
12
XPO
XPO
$25.2B
| $6.52M | 3.69% |
137,838
-298,447
| -68% | -$15M |
|
|
VLTA
13
DELISTED
Volta Inc.
VLTA
| $5.85M | 3.31% |
675,900
+39,988
| +6% | +$410K |
|
|
14
Xos
XOS
$29.6M
| $5.57M | 3.16% |
+40,100
| New | +$10.1M |
|
|
MKFG
15
DELISTED
Markforged Holding Corporation
MKFG
| $2.83M | 1.6% |
43,150
-56,206
| -57% | -$5M |
|
|
HYZN
16
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.5M | 1.42% |
7,200
-6,997
| -49% | -$3.03M |
|
17
Allogene Therapeutics
ALLO
$618M
| $1.39M | 0.79% |
54,000
-90,000
| -63% | -$2.14M |
|
|
DOMA
18
DELISTED
Doma Holdings, Inc.
DOMA
| $910K | 0.52% |
+4,920
| New | +$1.03M |
|
|
AEVA
19
Aeva Technologies
AEVA
$1.14B
| – | – |
-300,000
| Closed | -$15.9M |
|
20
Amazon
AMZN
$2.66T
| – | – |
-86,000
| Closed | -$14.8M |
|
21
Aon
AON
$78.4B
| – | – |
-42,000
| Closed | -$10M |
|
|
APLT
22
DELISTED
Applied Therapeutics
APLT
| – | – |
-67,125
| Closed | -$1.4M |
|
23
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-80,384
| Closed | -$4.9M |
|
24
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-135,907
| Closed | -$4.54M |
|
25
Constellium
CSTM
$3.83B
| – | – |
-675,000
| Closed | -$12.8M |
|
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DSAM Partners's Q3 2021 Portfolio in Review
As of Q3 2021, DSAM Partners held 48 positions worth $176M, down 70% from $595M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DSAM Partners withdrew a net $411M in Q3 2021, closing 30 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSAM Partners opened a new position in GXO Logistics worth $11.6M.
- DSAM Partners's largest Q3 2021 buy was GXO Logistics: 148,000 shares worth $11.6M.
- DSAM Partners added most to Lucid Motors in Q3 2021, an estimated $5.11M increase.
- DSAM Partners's biggest Q3 2021 reduction was Vontier, cutting an estimated $27.7M.
- DSAM Partners fully exited Expedia Group in Q3 2021, selling an estimated $37.7M.
- DSAM Partners's ten largest holdings make up 82% of its $176M portfolio in Q3 2021.
- DSAM Partners opened 3 new positions and closed 30 in Q3 2021.
- DSAM Partners's portfolio value fell 70% quarter-over-quarter to $176M.
Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.