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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
+12.83%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$56.2M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
59
New
12
Increased
6
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$29.5M |
| 2 |
Stellantis
STLA
|
+$24M |
| 3 |
XPO
XPO
|
+$21.3M |
| 4 |
Peloton Interactive
PTON
|
+$19.2M |
| 5 |
Intuit
INTU
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$22.6M |
| 2 |
GFL Environmental
GFL
|
+$16.4M |
| 3 |
Micron Technology
MU
|
+$13.3M |
| 4 |
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 |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
RB Global
RBA
$21.7B
| – | – |
-50,000
| Closed | -$2.93M |
|
52
RH
RH
$3.42B
| – | – |
-11,745
| Closed | -$7.01M |
|
53
Xos
XOS
$27.8M
| – | – |
-17,541
| Closed | -$5.22M |
|
54
The Beachbody Company
BODI
$78.6M
| – | – |
-9,846
| Closed | -$4.98M |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-135,000
| Closed | -$7.16M |
|
|
TMPO
56
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-1,223,990
| Closed | -$12.2M |
|
|
BOAC.U
57
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
| Closed | -$8.83M |
|
|
DMYQ.U
58
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| – | – |
-1,243,050
| Closed | -$12.5M |
|
|
ALUS
59
DELISTED
Alussa Energy Acquisition Corp
ALUS
| – | – |
-237,021
| Closed | -$2.37M |
|
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DSAM Partners's Q2 2021 Portfolio in Review
As of Q2 2021, DSAM Partners held 59 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DSAM Partners's Q2 2021 filing shows 12 new, 6 increased, 16 reduced and 14 closed positions. Its largest new stake was NCR Voyix: 1,067,049 shares worth $29.9M. The largest sale was ON Semiconductor, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- DSAM Partners's largest Q2 2021 buy was NCR Voyix: 1,067,049 shares worth $29.9M.
- DSAM Partners added most to Stem in Q2 2021, an estimated $17.5M increase.
- DSAM Partners's biggest Q2 2021 reduction was GFL Environmental, cutting an estimated $16.4M.
- DSAM Partners fully exited ON Semiconductor in Q2 2021, selling an estimated $22.6M.
- DSAM Partners's ten largest holdings make up 58% of its $595M portfolio in Q2 2021.
- DSAM Partners opened 12 new positions and closed 14 in Q2 2021.
- DSAM Partners's portfolio value rose 10% quarter-over-quarter to $595M.
Based on DSAM Partners's 13F filing for Q2 2021, filed 16 Aug 2021.