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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
Cap. Flow
-$411M
Cap. Flow %
-232.61%
Top 10 Hldgs %
81.78%
Holding
48
New
3
Increased
2
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$11.6M
2
XOS icon
Xos
XOS
+$10.1M
3
LCID icon
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
EXPE icon
Expedia Group
EXPE
+$37.7M
2
VYX icon
NCR Voyix
VYX
+$29.9M
3
VNT icon
Vontier
VNT
+$27.7M
4
AR icon
Antero Resources
AR
+$23.3M
5
OXY icon
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
CVE icon
26
Cenovus Energy
CVE
$52.1B
– –
-171,000
Closed -$1.64M
EPAM icon
27
EPAM Systems
EPAM
$5.14B
– –
-6,500
Closed -$3.32M
EXP icon
28
Eagle Materials
EXP
$6.89B
– –
-9,609
Closed -$1.37M
EXPE icon
29
Expedia Group
EXPE
$34.1B
– –
-230,000
Closed -$37.7M
IMTX icon
30
Immatics
IMTX
$1.16B
– –
-152,990
Closed -$1.78M
INTU icon
31
Intuit
INTU
$85.8B
– –
-43,500
Closed -$21.3M
IONQ icon
32
IonQ
IONQ
$12.4B
– –
-426,732
Closed -$4.56M
IOVA icon
33
Iovance Biotherapeutics
IOVA
$2.13B
– –
-81,627
Closed -$2.12M
KRYS icon
34
Krystal Biotech
KRYS
$10.5B
– –
-70,274
Closed -$4.78M
MELI icon
35
Mercado Libre
MELI
$94B
– –
-2,500
Closed -$3.89M
MLM icon
36
Martin Marietta Materials
MLM
$34.8B
– –
-8,057
Closed -$2.83M
MU icon
37
Micron Technology
MU
$928B
– –
-265,965
Closed -$22.6M
OPCH icon
38
Option Care Health
OPCH
$3.5B
– –
-74,583
Closed -$1.63M
OVV icon
39
Ovintiv
OVV
$16.6B
– –
-51,800
Closed -$1.63M
PTON icon
40
Peloton Interactive
PTON
$2.72B
– –
-180,000
Closed -$22.3M
RCKT icon
41
Rocket Pharmaceuticals
RCKT
$353M
– –
-140,270
Closed -$6.21M
VMC icon
42
Vulcan Materials
VMC
$37.3B
– –
-12,647
Closed -$2.2M
VYX icon
43
NCR Voyix
VYX
$1.16B
– –
-1,067,049
Closed -$29.9M
NBIS
44
Nebius Group N.V.
NBIS
$43.7B
– –
-55,000
Closed -$3.89M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,485
Closed -$1.52M
ARYD
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-20,000
Closed -$214K
NEXI
47
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,580
Closed -$1.46M
AFIB
48
DELISTED
Acutus Medical Inc
AFIB
– –
-71,848
Closed -$1.22M
1
2

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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.