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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
+17.01%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$315M
(-37%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-68.06%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
78
New
20
Increased
8
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.4M |
| 2 |
Constellium
CSTM
|
+$17.7M |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$16.1M |
| 4 |
Vontier
VNT
|
+$14.7M |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$40.1M |
| 2 |
MP Materials
MP
|
+$32.2M |
| 3 |
Clarivate
CLVT
|
+$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
+$27.9M |
| 5 |
Amazon
AMZN
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.52% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Krystal Biotech
KRYS
$10.5B
| $5.41M | 1% |
70,274
-17,334
| -20% | -$1.26M |
|
27
Xos
XOS
$27.8M
| $5.22M | 0.97% |
+17,541
| New | +$5.7M |
|
|
KRON
28
DELISTED
Kronos Bio
KRON
| $5.19M | 0.96% |
177,426
-22,670
| -11% | -$664K |
|
29
The Beachbody Company
BODI
$78.4M
| $4.98M | 0.92% |
+9,846
| New | +$5.54M |
|
30
BridgeBio Pharma
BBIO
$16.6B
| $4.95M | 0.92% |
80,384
-19,553
| -20% | -$1.28M |
|
31
Vulcan Materials
VMC
$37.6B
| $4.89M | 0.91% |
28,956
-3,701
| -11% | -$600K |
|
32
Heron Therapeutics
HRTX
$92.7M
| $4.59M | 0.85% |
283,415
-67,743
| -19% | -$1.21M |
|
33
Mercado Libre
MELI
$94.9B
| $4.12M | 0.76% |
2,800
+900
| +47% | +$1.53M |
|
34
EPAM Systems
EPAM
$5.25B
| $3.17M | 0.59% |
8,000
+3,000
| +60% | +$1.1M |
|
35
RB Global
RBA
$21.8B
| $2.93M | 0.54% |
+50,000
| New | +$2.93M |
|
36
Celldex Therapeutics
CLDX
$2.81B
| $2.8M | 0.52% |
135,907
-34,093
| -20% | -$783K |
|
37
Iovance Biotherapeutics
IOVA
$2.12B
| $2.58M | 0.48% |
81,627
-20,530
| -20% | -$851K |
|
38
Eagle Materials
EXP
$6.84B
| $2.5M | 0.46% |
18,584
-2,375
| -11% | -$288K |
|
|
ALUS
39
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.37M | 0.44% |
+237,021
| New | +$2.65M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.43% |
84,310
-10,773
| -11% | -$271K |
|
41
Immatics
IMTX
$1.15B
| $1.72M | 0.32% |
152,990
+78,254
| +105% | +$888K |
|
|
NEXI
42
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.71M | 0.32% |
+3,580
| New | +$1.95M |
|
43
JD.com
JD
$42.8B
| $1.69M | 0.31% |
+20,000
| New | +$1.83M |
|
44
Option Care Health
OPCH
$3.53B
| $1.32M | 0.25% |
+74,583
| New | +$1.4M |
|
|
APLT
45
DELISTED
Applied Therapeutics
APLT
| $1.26M | 0.23% |
+67,125
| New | +$1.45M |
|
|
AFIB
46
DELISTED
Acutus Medical Inc
AFIB
| $961K | 0.18% |
71,848
+18,923
| +36% | +$426K |
|
|
ARYD
47
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $209K | 0.04% |
+20,000
| New | +$216K |
|
|
AEVA
48
Aeva Technologies
AEVA
$995M
| – | – |
-241,122
| Closed | -$17.5M |
|
|
49
Amazon
AMZN
$2.49T
| – | – |
-157,380
| Closed | -$25.6M |
|
|
50
BJs Wholesale Club
BJ
$12.4B
| – | – |
-747,434
| Closed | -$27.9M |
|
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DSAM Partners's Q1 2021 Portfolio in Review
As of Q1 2021, DSAM Partners held 78 positions worth $539M, down 37% from $854M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSAM Partners withdrew a net $367M in Q1 2021, closing 31 positions and reducing 19 holdings. Its most notable exit was MP Materials, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, DSAM Partners opened a new position in Occidental Petroleum worth $20.7M.
- DSAM Partners's largest Q1 2021 buy was Occidental Petroleum: 776,003 shares worth $20.7M.
- DSAM Partners added most to Vontier in Q1 2021, an estimated $14.7M increase.
- DSAM Partners's biggest Q1 2021 reduction was Carrier Global, cutting an estimated $40.1M.
- DSAM Partners fully exited MP Materials in Q1 2021, selling an estimated $32.2M.
- DSAM Partners's ten largest holdings make up 62% of its $539M portfolio in Q1 2021.
- DSAM Partners opened 20 new positions and closed 31 in Q1 2021.
- DSAM Partners's portfolio value fell 37% quarter-over-quarter to $539M.
Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.