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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
+12.83%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$56.2M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
59
New
12
Increased
6
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$29.5M |
| 2 |
Stellantis
STLA
|
+$24M |
| 3 |
XPO
XPO
|
+$21.3M |
| 4 |
Peloton Interactive
PTON
|
+$19.2M |
| 5 |
Intuit
INTU
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$22.6M |
| 2 |
GFL Environmental
GFL
|
+$16.4M |
| 3 |
Micron Technology
MU
|
+$13.3M |
| 4 |
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
|
+$12.5M |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$14.1B
| $40M | 6.71% |
1,252,000
-501,678
| -29% | -$16.4M |
|
2
Microsoft
MSFT
$2.89T
| $38.2M | 6.42% |
141,121
+20,294
| +17% | +$5.16M |
|
3
Expedia Group
EXPE
$33.4B
| $37.7M | 6.32% |
230,000
+4,378
| +2% | +$751K |
|
4
Antero Resources
AR
$10.5B
| $37.6M | 6.32% |
2,504,000
-1,026,785
| -29% | -$12.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $35.4M | 5.94% |
282,300
+3,520
| +1% | +$420K |
|
6
Vontier
VNT
$4.48B
| $34.5M | 5.79% |
1,058,000
-267,920
| -20% | -$8.83M |
|
7
Occidental Petroleum
OXY
$54.6B
| $34.2M | 5.74% |
1,092,500
+316,497
| +41% | +$8.49M |
|
8
Stem
STEM
$50M
| $31.7M | 5.33% |
44,050
+32,100
| +269% | +$17.5M |
|
|
9
NCR Voyix
VYX
$1.13B
| $29.9M | 5.01% |
+1,067,049
| New | +$29.5M |
|
|
10
Stellantis
STLA
$16.5B
| $25.2M | 4.23% |
+1,277,420
| New | +$24M |
|
|
11
Micron Technology
MU
$1.02T
| $22.6M | 3.8% |
265,965
-157,819
| -37% | -$13.3M |
|
|
12
Peloton Interactive
PTON
$2.71B
| $22.3M | 3.75% |
+180,000
| New | +$19.2M |
|
|
13
Intuit
INTU
$83.1B
| $21.3M | 3.58% |
+43,500
| New | +$18.9M |
|
|
14
XPO
XPO
$24.4B
| $21.1M | 3.55% |
+436,285
| New | +$21.3M |
|
15
Carrier Global
CARR
$57.6B
| $16.3M | 2.74% |
335,925
+85,000
| +34% | +$3.8M |
|
|
AEVA
16
Aeva Technologies
AEVA
$1.06B
| $15.9M | 2.66% |
+300,000
| New | +$15.1M |
|
17
Amazon
AMZN
$2.49T
| $14.8M | 2.48% |
+86,000
| New | +$14.3M |
|
18
Constellium
CSTM
$4.02B
| $12.8M | 2.15% |
675,000
-560,321
| -45% | -$9.66M |
|
19
Aon
AON
$78.4B
| $10M | 1.68% |
+42,000
| New | +$10.3M |
|
|
MKFG
20
DELISTED
Markforged Holding Corporation
MKFG
| $9.92M | 1.67% |
99,356
-5,043
| -5% | -$513K |
|
21
Lucid Motors
LCID
$2.54B
| $9.52M | 1.6% |
+33,033
| New | +$7.25M |
|
|
HYZN
22
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.32M | 1.23% |
14,197
-11,617
| -45% | -$5.98M |
|
|
VLTA
23
DELISTED
Volta Inc.
VLTA
| $6.38M | 1.07% |
635,912
-369,301
| -37% | -$3.74M |
|
24
Rocket Pharmaceuticals
RCKT
$355M
| $6.21M | 1.04% |
140,270
| – | – |
|
25
BridgeBio Pharma
BBIO
$16.5B
| $4.9M | 0.82% |
80,384
| – | – |
|
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DSAM Partners's Q2 2021 Portfolio in Review
As of Q2 2021, DSAM Partners held 59 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DSAM Partners's Q2 2021 filing shows 12 new, 6 increased, 16 reduced and 14 closed positions. Its largest new stake was NCR Voyix: 1,067,049 shares worth $29.9M. The largest sale was ON Semiconductor, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- DSAM Partners's largest Q2 2021 buy was NCR Voyix: 1,067,049 shares worth $29.9M.
- DSAM Partners added most to Stem in Q2 2021, an estimated $17.5M increase.
- DSAM Partners's biggest Q2 2021 reduction was GFL Environmental, cutting an estimated $16.4M.
- DSAM Partners fully exited ON Semiconductor in Q2 2021, selling an estimated $22.6M.
- DSAM Partners's ten largest holdings make up 58% of its $595M portfolio in Q2 2021.
- DSAM Partners opened 12 new positions and closed 14 in Q2 2021.
- DSAM Partners's portfolio value rose 10% quarter-over-quarter to $595M.
Based on DSAM Partners's 13F filing for Q2 2021, filed 16 Aug 2021.