DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$5.11M
4
DOMA
Doma Holdings, Inc.
DOMA
+$1.03M
5
VLTA
Volta Inc.
VLTA
+$410K

Top Sells

1
+$37.7M
2
+$29.9M
3
+$27.7M
4
AR icon
Antero Resources
AR
+$23.3M
5
OXY icon
Occidental Petroleum
OXY
+$23.2M

Sector Composition

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
GFL icon
1
GFL Environmental
GFL
$16.2B
$26M 14.74%
700,000
-552,000
MSFT icon
2
Microsoft
MSFT
$2.96T
$18.2M 10.3%
64,500
-76,621
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$17.7M 10.01%
132,600
-149,700
AR icon
4
Antero Resources
AR
$11.4B
$17.1M 9.68%
908,300
-1,595,700
LCID icon
5
Lucid Motors
LCID
$3.25B
$14M 7.93%
55,110
+22,077
STLA icon
6
Stellantis
STLA
$22B
$12.4M 7.03%
650,000
-627,420
GXO icon
7
GXO Logistics
GXO
$7.25B
$11.6M 6.58%
+148,000
CARR icon
8
Carrier Global
CARR
$53.4B
$10.4M 5.9%
201,000
-134,925
STEM icon
9
Stem
STEM
$84.5M
$8.85M 5.02%
18,525
-25,525
VNT icon
10
Vontier
VNT
$5.82B
$8.12M 4.6%
241,600
-816,400
OXY icon
11
Occidental Petroleum
OXY
$53.5B
$6.59M 3.74%
222,900
-869,600
XPO icon
12
XPO
XPO
$25.2B
$6.52M 3.69%
137,838
-298,447
VLTA
13
DELISTED
Volta Inc.
VLTA
$5.85M 3.31%
675,900
+39,988
XOS icon
14
Xos
XOS
$24.3M
$5.57M 3.16%
+40,100
MKFG
15
DELISTED
Markforged Holding Corporation
MKFG
$2.83M 1.6%
43,150
-56,206
HYZN
16
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.5M 1.42%
7,200
-6,997
ALLO icon
17
Allogene Therapeutics
ALLO
$596M
$1.39M 0.79%
54,000
-90,000
DOMA
18
DELISTED
Doma Holdings, Inc.
DOMA
$910K 0.52%
+4,920
IONQ icon
19
IonQ
IONQ
$13.8B
– –
-426,732
AON icon
20
Aon
AON
$72.4B
– –
-42,000
APLT
21
DELISTED
Applied Therapeutics
APLT
– –
-67,125
BBIO icon
22
BridgeBio Pharma
BBIO
$12.7B
– –
-80,384
CLDX icon
23
Celldex Therapeutics
CLDX
$1.99B
– –
-135,907
CSTM icon
24
Constellium
CSTM
$3.59B
– –
-675,000
CVE icon
25
Cenovus Energy
CVE
$43B
– –
-171,000
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