We are live on ! Find out more
DP

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
GFL icon
1
GFL Environmental
GFL
$14.1B
$61.3M 11.37%
1,753,678
-106,774
-6% -$3.3M
VNT icon
2
Vontier
VNT
$4.48B
$40.1M 7.44%
1,325,920
+450,083
+51% +$14.7M
EXPE icon
3
Expedia Group
EXPE
$33.4B
$38.8M 7.2%
225,622
+43,295
+24% +$6.66M
MU icon
4
Micron Technology
MU
$1.02T
$37.4M 6.93%
423,784
-220,402
-34% -$18.7M
AR icon
5
Antero Resources
AR
$10.5B
$36M 6.68%
3,530,785
+1,441,961
+69% +$12.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$28.8M 5.35%
278,780
-69,000
-20% -$6.85M
MSFT icon
7
Microsoft
MSFT
$2.89T
$28.5M 5.28%
120,827
-14,593
-11% -$3.39M
ON icon
8
ON Semiconductor
ON
$34.7B
$22.6M 4.19%
543,000
+189,058
+53% +$7.26M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$20.7M 3.83%
+776,003
New +$19.4M
CSTM icon
10
Constellium
CSTM
$4.02B
$18.2M 3.37%
+1,235,321
New +$17.7M
HYZN
11
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.5M 2.51%
+25,814
New +$16.1M
DMYQ.U
12
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.5M 2.31%
+1,243,050
New +$12.7M
TMPO
13
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.2M 2.26%
+1,223,990
New +$13.5M
MKFG
14
DELISTED
Markforged Holding Corporation
MKFG
$12.1M 2.24%
+104,399
New +$12M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.7M 2.18%
+220,000
New +$12M
VLTA
16
DELISTED
Volta Inc.
VLTA
$11M 2.04%
+1,005,213
New +$12.4M
CARR icon
17
Carrier Global
CARR
$57.6B
$10.6M 1.96%
250,925
-1,030,670
-80% -$40.1M
BOAC.U
18
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$8.83M 1.64%
828,700
-171,300
-17% -$2M
IONQ icon
19
IonQ
IONQ
$13.4B
$8.47M 1.57%
+786,795
New +$9.16M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.16M 1.33%
+135,000
New +$8.26M
RH icon
21
RH
RH
$3.4B
$7.01M 1.3%
+11,745
New +$5.79M
ALLO icon
22
Allogene Therapeutics
ALLO
$604M
$6.54M 1.21%
185,142
-23,656
-11% -$798K
STEM icon
23
Stem
STEM
$50M
$6.35M 1.18%
11,950
-39,169
-77% -$25.2M
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$355M
$6.22M 1.15%
140,270
-99,433
-41% -$5.46M
MLM icon
25
Martin Marietta Materials
MLM
$34.3B
$5.63M 1.04%
16,772
-2,143
-11% -$684K
1
2 3 4

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

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.