DSAM Partners

DSAM Partners as of March 31, 2021

Portfolio Holdings for DSAM Partners

DSAM Partners holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 11.4 $61M 1.8M 34.95
Vontier Corporation (VNT) 7.4 $40M 1.3M 30.27
Expedia Group Com New (EXPE) 7.2 $39M 226k 172.12
Micron Technology (MU) 6.9 $37M 424k 88.21
Antero Res (AR) 6.7 $36M 3.5M 10.20
Alphabet Cap Stk Cl C (GOOG) 5.3 $29M 14k 2068.66
Microsoft Corporation (MSFT) 5.3 $29M 121k 235.77
ON Semiconductor (ON) 4.2 $23M 543k 41.61
Occidental Petroleum Corporation (OXY) 3.8 $21M 776k 26.62
Constellium Se Cl A Shs (CSTM) 3.4 $18M 1.2M 14.70
Decarbonization Plus Acqu Com Cl A 2.5 $14M 1.3M 10.49
Dmy Technology Group Inc Iv Unit 99/99/9999 2.3 $13M 1.2M 10.04
Ace Convergence Acqu Corp Cl A 2.3 $12M 1.2M 9.97
One Com Cl A 2.2 $12M 1.0M 11.59
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.2 $12M 220k 53.34
Tortoise Acquisition Corp Ii Com Cl A 2.0 $11M 1.0M 10.95
Carrier Global Corporation (CARR) 2.0 $11M 251k 42.22
Bluescape Opportunities Acqu Unit 99/99/9999 1.6 $8.8M 829k 10.66
Dmy Technology Group Inc Iii Com Class A 1.6 $8.5M 787k 10.77
Farfetch Ord Sh Cl A (FTCHQ) 1.3 $7.2M 135k 53.02
Rh (RH) 1.3 $7.0M 12k 596.59
Allogene Therapeutics (ALLO) 1.2 $6.5M 185k 35.30
Star Peak Energy Transition Cl A 1.2 $6.4M 239k 26.58
Rocket Pharmaceuticals (RCKT) 1.2 $6.2M 140k 44.37
Martin Marietta Materials (MLM) 1.0 $5.6M 17k 335.80
Krystal Biotech (KRYS) 1.0 $5.4M 70k 77.04
Nextgen Acquisition Corp Cl A 1.0 $5.2M 526k 9.92
Kronos Bio 1.0 $5.2M 177k 29.27
Forest Road Acquisition Cl A Ord 0.9 $5.0M 492k 10.12
Bridgebio Pharma (BBIO) 0.9 $5.0M 80k 61.60
Vulcan Materials Company (VMC) 0.9 $4.9M 29k 168.74
Heron Therapeutics (HRTX) 0.9 $4.6M 283k 16.21
MercadoLibre (MELI) 0.8 $4.1M 2.8k 1472.14
Epam Systems (EPAM) 0.6 $3.2M 8.0k 396.75
Ritchie Bros. Auctioneers Inco 0.5 $2.9M 50k 58.56
Celldex Therapeutics Com New (CLDX) 0.5 $2.8M 136k 20.60
Iovance Biotherapeutics (IOVA) 0.5 $2.6M 82k 31.66
Eagle Materials (EXP) 0.5 $2.5M 19k 134.42
Alussa Energy Acquisition Shs Cl A 0.4 $2.4M 237k 10.00
Summit Matls Cl A 0.4 $2.3M 83k 28.02
Immatics SHS (IMTX) 0.3 $1.7M 153k 11.21
Neximmune 0.3 $1.7M 90k 19.08
Jd.com Spon Adr Cl A (JD) 0.3 $1.7M 20k 84.35
Option Care Health Com New (OPCH) 0.2 $1.3M 75k 17.74
Applied Therapeutics (APLT) 0.2 $1.3M 67k 18.76
Acutus Medical (AFIB) 0.2 $961k 72k 13.38
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $209k 20k 10.45