DSAM Partners as of Sept. 30, 2021
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 | 700k | 37.15 | |
| Microsoft Corporation (MSFT) | 10.3 | $18M | 65k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $18M | 6.6k | 2665.31 | |
| Antero Res (AR) | 9.7 | $17M | 908k | 18.81 | |
| Lucid Group | 7.9 | $14M | 551k | 25.38 | |
| Stellantis SHS (STLA) | 7.0 | $12M | 650k | 19.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 6.6 | $12M | 148k | 78.44 | |
| Carrier Global Corporation (CARR) | 5.9 | $10M | 201k | 51.76 | |
| Stem | 5.0 | $8.9M | 371k | 23.89 | |
| Vontier Corporation (VNT) | 4.6 | $8.1M | 242k | 33.60 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $6.6M | 223k | 29.58 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $6.5M | 82k | 79.58 | |
| Vo Com Cl A | 3.3 | $5.8M | 676k | 8.65 | |
| Xos Common Stock | 3.2 | $5.6M | 1.2M | 4.63 | |
| Markforged Holding Corp | 1.6 | $2.8M | 432k | 6.56 | |
| Hyzon Motors Com Cl A | 1.4 | $2.5M | 360k | 6.94 | |
| Allogene Therapeutics (ALLO) | 0.8 | $1.4M | 54k | 25.70 | |
| Doma Holdings Common Stock | 0.5 | $910k | 123k | 7.40 |
