DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-38%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-72.4%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
78
New
19
Increased
8
Reduced
19
Closed
31
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.7M |
| 2 |
Constellium
CSTM
|
$18.2M |
| 3 |
Antero Resources
AR
|
$14.7M |
| 4 |
Vontier
VNT
|
$13.6M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$13.5M |
Top Sells
| 1 |
Carrier Global
CARR
|
$43.5M |
| 2 |
MP Materials
MP
|
$32.2M |
| 3 |
Clarivate
CLVT
|
$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
$27.9M |
| 5 |
Amazon
AMZN
|
$25.6M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.74% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $61.3M | 11.37% | 1,753,678 -106,774 | -6% | -$3.73M |
|
|
2
Vontier
VNT
$6.29B
| $40.1M | 7.44% | 1,325,920 +450,083 | +51% | +$13.6M |
|
3
Expedia Group
EXPE
$26.6B
| $38.8M | 7.2% | 225,622 +43,295 | +24% | +$7.45M |
|
4
Micron Technology
MU
$133B
| $37.4M | 6.93% | 423,784 -220,402 | -34% | -$19.4M |
|
|
5
Antero Resources
AR
$9.86B
| $36M | 6.68% | 3,530,785 +1,441,961 | +69% | +$14.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 5.35% | 13,939 -3,450 | -20% | -$7.14M |
|
7
Microsoft
MSFT
$3.77T
| $28.5M | 5.28% | 120,827 -14,593 | -11% | -$3.44M |
|
8
ON Semiconductor
ON
$20.3B
| $22.6M | 4.19% | 543,000 +189,058 | +53% | +$7.87M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $20.7M | 3.83% | +776,003 | New | +$20.7M |
|
|
10
Constellium
CSTM
$2.02B
| $18.2M | 3.37% | +1,235,321 | New | +$18.2M |
|
|
HYZN
11
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $13.5M | 2.51% | +1,290,694 | New | +$13.5M |
|
|
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 | +$12.5M |
|
|
TMPO
13
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $12.2M | 2.26% | +1,223,990 | New | +$12.2M |
|
|
MKFG
14
DELISTED
Markforged Holding Corporation
MKFG
| $12.1M | 2.24% | +1,043,991 | New | +$12.1M |
|
|
VLTA
15
DELISTED
Volta Inc.
VLTA
| $11M | 2.04% | +1,005,213 | New | +$11M |
|
|
16
Carrier Global
CARR
$55.5B
| $10.6M | 1.96% | 250,925 -1,030,670 | -80% | -$43.5M |
|
|
BOAC.U
17
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% | -$1.83M |
|
18
IonQ
IONQ
$12.7B
| $8.47M | 1.57% | +786,795 | New | +$8.47M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.16M | 1.33% | +135,000 | New | +$7.16M |
|
20
RH
RH
$4.23B
| $7.01M | 1.3% | +11,745 | New | +$7.01M |
|
21
Allogene Therapeutics
ALLO
$251M
| $6.54M | 1.21% | 185,142 -23,656 | -11% | -$835K |
|
22
Stem
STEM
$126M
| $6.35M | 1.18% | 239,000 -783,381 | -77% | -$20.8M |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $6.22M | 1.15% | 140,270 -99,433 | -41% | -$4.41M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $5.63M | 1.04% | 16,772 -2,143 | -11% | -$720K |
|
25
Krystal Biotech
KRYS
$4.27B
| $5.41M | 1% | 70,274 -17,334 | -20% | -$1.34M |
|