DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
59
New
12
Increased
6
Reduced
16
Closed
13
Top Buys
| 1 |
NCR Voyix
VYX
|
$29.9M |
| 2 |
Stellantis
STLA
|
$25.2M |
| 3 |
Stem
STEM
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$22.3M |
| 5 |
Intuit
INTU
|
$21.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
51
DELISTED
Kronos Bio
KRON
| – | – |
-177,426
| Closed | -$5.19M |
|
52
ON Semiconductor
ON
$19.6B
| – | – |
-543,000
| Closed | -$22.6M |
|
53
RB Global
RBA
$21.5B
| – | – |
-50,000
| Closed | -$2.93M |
|
54
RH
RH
$4.12B
| – | – |
-11,745
| Closed | -$7.01M |
|
55
Xos
XOS
$22.1M
| – | – |
-526,225
| Closed | -$5.22M |
|
56
The Beachbody Co
BODI
$39.4M
| – | – |
-492,283
| Closed | -$4.98M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-135,000
| Closed | -$7.16M |
|
|
TMPO
58
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-1,223,990
| Closed | -$12.2M |
|
|
BOAC.U
59
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 |
|