DSAM Partners as of June 30, 2021
Portfolio Holdings for DSAM Partners
DSAM Partners holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 6.7 | $40M | 1.3M | 31.92 | |
| Microsoft Corporation (MSFT) | 6.4 | $38M | 141k | 270.90 | |
| Expedia Group Com New (EXPE) | 6.3 | $38M | 230k | 163.71 | |
| Antero Res (AR) | 6.3 | $38M | 2.5M | 15.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $35M | 14k | 2506.34 | |
| Vontier Corporation (VNT) | 5.8 | $35M | 1.1M | 32.58 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $34M | 1.1M | 31.27 | |
| Stem | 5.3 | $32M | 881k | 36.01 | |
| NCR Corporation (VYX) | 5.0 | $30M | 655k | 45.61 | |
| Stellantis SHS (STLA) | 4.2 | $25M | 1.3M | 19.71 | |
| Micron Technology (MU) | 3.8 | $23M | 266k | 84.98 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $22M | 180k | 124.02 | |
| Intuit (INTU) | 3.6 | $21M | 44k | 490.16 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $21M | 151k | 139.89 | |
| Carrier Global Corporation (CARR) | 2.7 | $16M | 336k | 48.60 | |
| Aeva Technologies | 2.7 | $16M | 1.5M | 10.57 | |
| Amazon (AMZN) | 2.5 | $15M | 4.3k | 3440.23 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $13M | 675k | 18.95 | |
| Aon Shs Cl A (AON) | 1.7 | $10M | 42k | 238.76 | |
| One Com Cl A | 1.7 | $9.9M | 994k | 9.98 | |
| Churchill Capital Corp Iv Cl A | 1.6 | $9.5M | 330k | 28.82 | |
| Decarbonization Plus Acqu Com Cl A | 1.2 | $7.3M | 710k | 10.31 | |
| Tortoise Acquisition Corp Ii Com Cl A | 1.1 | $6.4M | 636k | 10.03 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $6.2M | 140k | 44.29 | |
| Bridgebio Pharma (BBIO) | 0.8 | $4.9M | 80k | 60.96 | |
| Krystal Biotech (KRYS) | 0.8 | $4.8M | 70k | 68.01 | |
| Dmy Technology Group Inc Iii Com Class A | 0.8 | $4.6M | 427k | 10.69 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $4.5M | 136k | 33.44 | |
| MercadoLibre (MELI) | 0.7 | $3.9M | 2.5k | 1557.60 | |
| Yandex N V Shs Class A (NBIS) | 0.7 | $3.9M | 55k | 70.75 | |
| Allogene Therapeutics (ALLO) | 0.6 | $3.8M | 144k | 26.08 | |
| Epam Systems (EPAM) | 0.6 | $3.3M | 6.5k | 510.92 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.8M | 8.1k | 351.87 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.2M | 13k | 174.03 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $2.1M | 82k | 26.02 | |
| Immatics SHS (IMTX) | 0.3 | $1.8M | 153k | 11.61 | |
| Cenovus Energy (CVE) | 0.3 | $1.6M | 171k | 9.58 | |
| Option Care Health Com New (OPCH) | 0.3 | $1.6M | 75k | 21.87 | |
| Encana Corporation (OVV) | 0.3 | $1.6M | 52k | 31.47 | |
| Summit Matls Cl A | 0.3 | $1.5M | 44k | 34.84 | |
| Neximmune | 0.2 | $1.5M | 90k | 16.32 | |
| Applied Therapeutics (APLT) | 0.2 | $1.4M | 67k | 20.78 | |
| Eagle Materials (EXP) | 0.2 | $1.4M | 9.6k | 142.16 | |
| Acutus Medical (AFIB) | 0.2 | $1.2M | 72k | 16.98 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.0 | $214k | 20k | 10.70 |
