DSAM Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$11.6M |
| 2 |
Xos
XOS
|
+$10.1M |
| 3 |
Lucid Motors
LCID
|
+$5.11M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$1.03M |
| 5 |
VLTA
Volta Inc.
VLTA
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$37.7M |
| 2 |
NCR Voyix
VYX
|
+$29.9M |
| 3 |
Vontier
VNT
|
+$27.7M |
| 4 |
Antero Resources
AR
|
+$23.3M |
| 5 |
Occidental Petroleum
OXY
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.47% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 16.51% |
| 4 | Energy | 13.42% |
| 5 | Communication Services | 10.01% |
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DSAM Partners's Q3 2021 Portfolio in Review
As of Q3 2021, DSAM Partners held 48 positions worth $176M, down 70% from $595M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DSAM Partners withdrew a net $411M in Q3 2021, closing 30 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSAM Partners opened a new position in GXO Logistics worth $11.6M.
- DSAM Partners's largest Q3 2021 buy was GXO Logistics: 148,000 shares worth $11.6M.
- DSAM Partners added most to Lucid Motors in Q3 2021, an estimated $5.11M increase.
- DSAM Partners's biggest Q3 2021 reduction was Vontier, cutting an estimated $27.7M.
- DSAM Partners fully exited Expedia Group in Q3 2021, selling an estimated $37.7M.
- DSAM Partners's ten largest holdings make up 82% of its $176M portfolio in Q3 2021.
- DSAM Partners opened 3 new positions and closed 30 in Q3 2021.
- DSAM Partners's portfolio value fell 70% quarter-over-quarter to $176M.
Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.