DP
DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
1 Year Est. Return
+83.78%
AUM
$595M
AUM Growth
+$68M
(+13%)
Holding
59
Top Buys
| 1 | +$29.5M | |
| 2 | +$24M | |
| 3 | +$21.3M | |
| 4 |
Peloton Interactive
PTON
|
+$19.2M |
| 5 |
Intuit
INTU
|
+$18.9M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$16.4M | |
| 3 | +$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
| 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
$18.3B
| – | – |
-50,000
|
|
||
52
RH
RH
$2.41B
| – | – |
-11,745
|
|
||
53
Xos
XOS
$23.1M
| – | – |
-17,541
|
|
||
54
The Beachbody Company
BODI
$74.8M
| – | – |
-9,846
|
|
||
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-135,000
|
|
||
|
TMPO
56
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-1,223,990
|
|
||
|
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
|
|
||
|
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
|
|
||
|
ALUS
59
DELISTED
Alussa Energy Acquisition Corp
ALUS
| – | – |
-237,021
|
|