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DSAM Partners Portfolio holdings
AUM
$176M
Turnover
68.75%
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
Cap. Flow %
-232.61%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
48
New
3
Increased
2
Reduced
13
Closed
30
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$11.6M |
| 2 |
Xos
XOS
|
+$10.1M |
| 3 |
Lucid Motors
LCID
|
+$5.11M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$49.6B
| – | – |
-171,000
| Closed | -$1.64M | – |
|
27
EPAM Systems
EPAM
$8.13B
| – | – |
-6,500
| Closed | -$3.32M | – |
|
28
Eagle Materials
EXP
$5.66B
| – | – |
-9,609
| Closed | -$1.37M | – |
|
|
29
Expedia Group
EXPE
$30.7B
| – | – |
-230,000
| Closed | -$37.7M | – |
|
30
Immatics
IMTX
$968M
| – | – |
-152,990
| Closed | -$1.78M | – |
|
31
Intuit
INTU
$91.3B
| – | – |
-43,500
| Closed | -$21.3M | – |
|
32
IonQ
IONQ
$14B
| – | – |
-426,732
| Closed | -$4.56M | – |
|
33
Iovance Biotherapeutics
IOVA
$3.72B
| – | – |
-81,627
| Closed | -$2.12M | – |
|
34
Krystal Biotech
KRYS
$8.92B
| – | – |
-70,274
| Closed | -$4.78M | – |
|
35
Mercado Libre
MELI
$76.6B
| – | – |
-2,500
| Closed | -$3.89M | – |
|
36
Martin Marietta Materials
MLM
$36.9B
| – | – |
-8,057
| Closed | -$2.84M | – |
|
37
Micron Technology
MU
$781B
| – | – |
-265,965
| Closed | -$22.6M | – |
|
38
Option Care Health
OPCH
$4.74B
| – | – |
-74,583
| Closed | -$1.63M | – |
|
39
Ovintiv
OVV
$16.3B
| – | – |
-51,800
| Closed | -$1.63M | – |
|
40
Peloton Interactive
PTON
$2.5B
| – | – |
-180,000
| Closed | -$22.3M | – |
|
41
Rocket Pharmaceuticals
RCKT
$261M
| – | – |
-140,270
| Closed | -$6.21M | – |
|
42
Vulcan Materials
VMC
$36.3B
| – | – |
-12,647
| Closed | -$2.2M | – |
|
|
43
NCR Voyix
VYX
$1.32B
| – | – |
-1,067,049
| Closed | -$29.9M | – |
|
44
Nebius Group N.V.
NBIS
$35.2B
| – | – |
-55,000
| Closed | -$3.89M | – |
|
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-44,485
| Closed | -$1.52M | – |
|
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| – | – |
-20,000
| Closed | -$214K | – |
|
47
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-3,580
| Closed | -$1.46M | – |
|
48
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-71,848
| Closed | -$1.22M | – |
|
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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.