DP
DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.67%
1 Year Est. Return
+83.67%
AUM
$595M
AUM Growth
+$68M
(+13%)
Holding
59
Top Buys
| 1 | +$29.9M | |
| 2 | +$25.2M | |
| 3 | +$23.1M | |
| 4 |
Peloton Interactive
PTON
|
+$22.3M |
| 5 |
Intuit
INTU
|
+$21.3M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$16M | |
| 3 | +$15.4M | |
| 4 |
Micron Technology
MU
|
+$13.4M |
| 5 |
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 12.61% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$21.5B
| – | – |
-543,000
|
|
||
52
RB Global
RBA
$18.4B
| – | – |
-50,000
|
|
||
53
RH
RH
$3.27B
| – | – |
-11,745
|
|
||
54
Xos
XOS
$29.3M
| – | – |
-17,541
|
|
||
55
The Beachbody Company
BODI
$36.7M
| – | – |
-9,846
|
|
||
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-135,000
|
|
||
|
TMPO
57
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-1,223,990
|
|
||
|
BOAC.U
58
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| – | – |
-828,700
|
|
||
|
ALUS
59
DELISTED
Alussa Energy Acquisition Corp
ALUS
| – | – |
-237,021
|
|