DSAM Partners
Latest statistics and disclosures from DSAM Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, MSFT, GOOG, AR, LCID, and represent 52.66% of DSAM Partners's stock portfolio.
- Added to shares of these 7 stocks: LCID (+$14M), GXO (+$12M), Vo (+$5.8M), Xos (+$5.6M), Markforged Holding Corp, Hyzon Motors, Doma Holdings Inc-a.
- Started 7 new stock positions in GXO, Markforged Holding Corp, LCID, Xos, Vo, Hyzon Motors, Doma Holdings Inc-a.
- Reduced shares in these 10 stocks: , AR (-$30M), , VNT (-$27M), OXY (-$26M), MU (-$23M), PTON (-$22M), MSFT (-$22M), INTU (-$21M), GFL (-$21M).
- Sold out of its positions in AFIB, Aeva Technologies, AMZN, APLT, BBIO, CLDX, CVE, Churchill Capital Iv Corp, Dmy Technology Group Cl A Ord, Decarbonization Plus Acq Cl A Ord.
- DSAM Partners was a net seller of stock by $-418M.
- DSAM Partners has $177M in assets under management (AUM), dropping by -70.36%.
- Central Index Key (CIK): 0001565061
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Portfolio Holdings for DSAM Partners
DSAM Partners holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 14.7 | $26M | -44% | 700k | 37.15 |
|
| Microsoft Corporation (MSFT) | 10.3 | $18M | -54% | 65k | 281.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $18M | -53% | 6.6k | 2665.31 |
|
| Antero Res (AR) | 9.7 | $17M | -63% | 908k | 18.81 |
|
| Lucid Group (LCID) | 7.9 | $14M | NEW | 551k | 25.38 |
|
| Stellantis SHS (STLA) | 7.0 | $12M | -49% | 650k | 19.10 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.6 | $12M | NEW | 148k | 78.44 |
|
| Carrier Global Corporation (CARR) | 5.9 | $10M | -40% | 201k | 51.76 |
|
| Stem (STEM) | 5.0 | $8.9M | -57% | 371k | 23.89 |
|
| Vontier Corporation (VNT) | 4.6 | $8.1M | -77% | 242k | 33.60 |
|
| Occidental Petroleum Corporation (OXY) | 3.7 | $6.6M | -79% | 223k | 29.58 |
|
| Xpo Logistics Inc equity (XPO) | 3.7 | $6.5M | -45% | 82k | 79.58 |
|
| Vo Com Cl A | 3.3 | $5.8M | NEW | 676k | 8.65 |
|
| Xos Common Stock | 3.2 | $5.6M | NEW | 1.2M | 4.63 |
|
| Markforged Holding Corp | 1.6 | $2.8M | NEW | 432k | 6.56 |
|
| Hyzon Motors Com Cl A | 1.4 | $2.5M | NEW | 360k | 6.94 |
|
| Allogene Therapeutics (ALLO) | 0.8 | $1.4M | -62% | 54k | 25.70 |
|
| Doma Holdings Common Stock | 0.5 | $910k | NEW | 123k | 7.40 |
|
Past Filings by DSAM Partners
SEC 13F filings are viewable for DSAM Partners going back to 2012
- DSAM Partners 2021 Q3 filed Nov. 15, 2021
- DSAM Partners 2021 Q2 filed Aug. 16, 2021
- DSAM Partners 2021 Q1 filed May 17, 2021
- DSAM Partners 2020 Q4 filed Feb. 16, 2021
- DSAM Partners 2020 Q2 restated filed Nov. 18, 2020
- DSAM Partners 2020 Q3 restated filed Nov. 18, 2020
- DSAM Partners 2020 Q3 amended filed Nov. 18, 2020
- DSAM Partners 2020 Q3 filed Nov. 16, 2020
- DSAM Partners 2020 Q2 filed Aug. 14, 2020
- DSAM Partners 2020 Q1 filed May 15, 2020
- DSAM Partners 2020 Q1 restated filed May 15, 2020
- DSAM Partners 2019 Q4 filed Feb. 14, 2020
- DSAM Partners 2019 Q3 filed Nov. 14, 2019
- DSAM Partners 2019 Q2 filed Aug. 14, 2019
- DSAM Partners 2019 Q1 filed May 15, 2019
- DSAM Partners 2018 Q4 filed Feb. 14, 2019