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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
Cap. Flow
-$367M
Cap. Flow %
-68.06%
Top 10 Hldgs %
61.65%
Holding
78
New
20
Increased
8
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.4M
2
CSTM icon
Constellium
CSTM
+$17.7M
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$16.1M
4
VNT icon
Vontier
VNT
+$14.7M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$13.5M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$40.1M
2
MP icon
MP Materials
MP
+$32.2M
3
CLVT icon
Clarivate
CLVT
+$29.7M
4
BJ icon
BJs Wholesale Club
BJ
+$27.9M
5
AMZN icon
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
PTE
76
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-9,974
Closed -$170K
BFT
77
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,157,829
Closed -$17.5M
OZON
78
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-350,623
Closed -$14.5M
1 2 3
4

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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.