$176 Million is the total value of DSAM Partners (London) Ltd's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $26,005,000 | -34.9% | 700,000 | -44.1% | 14.74% | +119.5% |
| MSFT | Sell | MICROSOFT CORP | $18,184,000 | -52.4% | 64,500 | -54.3% | 10.30% | +60.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,671,000 | -50.0% | 6,630 | -53.0% | 10.01% | +68.5% |
| AR | Sell | ANTERO RESOURCES CORP | $17,085,000 | -54.6% | 908,300 | -63.7% | 9.68% | +53.2% |
| New | LUCID GROUP INC | $13,987,000 | – | 551,100 | +100.0% | 7.92% | – | |
| STLA | Sell | STELLANTIS N.V | $12,415,000 | -50.7% | 650,000 | -49.1% | 7.04% | +66.4% |
| New | GXO LOGISTICS INCORPORATED | $11,609,000 | – | 148,000 | +100.0% | 6.58% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,404,000 | -36.3% | 201,000 | -40.2% | 5.90% | +115.0% |
| STEM | Sell | STEM INC | $8,851,000 | -72.1% | 370,500 | -57.9% | 5.02% | -5.9% |
| VNT | Sell | VONTIER CORPORATION | $8,118,000 | -76.4% | 241,600 | -77.2% | 4.60% | -20.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,593,000 | -80.7% | 222,900 | -79.6% | 3.74% | -34.9% |
| XPO | Sell | XPO LOGISTICS INC | $6,518,000 | -69.1% | 81,900 | -45.7% | 3.69% | +4.2% |
| New | VOLTA INC | $5,847,000 | – | 675,900 | +100.0% | 3.31% | – | |
| New | XOS INC | $5,570,000 | – | 1,203,000 | +100.0% | 3.16% | – | |
| New | MARKFORGED HOLDING CORPORATI | $2,831,000 | – | 431,500 | +100.0% | 1.60% | – | |
| New | HYZON MOTORS INC | $2,498,000 | – | 360,000 | +100.0% | 1.42% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,388,000 | -63.0% | 54,000 | -62.5% | 0.79% | +24.6% |
| New | DOMA HOLDINGS INC | $910,000 | – | 123,000 | +100.0% | 0.52% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -71,848 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,609 | -100.0% | -0.23% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -67,125 | -100.0% | -0.23% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -89,500 | -100.0% | -0.24% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -43,741 | -100.0% | -0.26% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,800 | -100.0% | -0.27% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -74,583 | -100.0% | -0.27% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -171,000 | -100.0% | -0.28% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -152,990 | -100.0% | -0.30% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -81,627 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,647 | -100.0% | -0.37% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,057 | -100.0% | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,500 | -100.0% | -0.56% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -55,000 | -100.0% | -0.65% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,500 | -100.0% | -0.65% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -135,907 | -100.0% | -0.76% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -426,732 | -100.0% | -0.77% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -70,274 | -100.0% | -0.80% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -80,384 | -100.0% | -0.82% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -140,270 | -100.0% | -1.04% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -635,912 | -100.0% | -1.07% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -709,849 | -100.0% | -1.23% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -330,325 | -100.0% | -1.60% | – |
| AONE | Exit | ONE | $0 | – | -993,561 | -100.0% | -1.66% | – |
| AON | Exit | AON PLC | $0 | – | -42,000 | -100.0% | -1.68% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -675,000 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,300 | -100.0% | -2.48% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -2.66% | – |
| INTU | Exit | INTUIT | $0 | – | -43,500 | -100.0% | -3.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -180,000 | -100.0% | -3.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -265,965 | -100.0% | -3.80% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -654,631 | -100.0% | -5.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -230,000 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q2 2021 | 9.8% |
| ACTIVISION BLIZZARD INC | 15 | Q3 2020 | 12.9% |
| ALPHABET INC | 15 | Q3 2021 | 10.0% |
| YANDEX N V | 14 | Q2 2021 | 4.6% |
| KITE PHARMA INC | 13 | Q3 2017 | 6.1% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2020 | 6.3% |
| ALLOGENE THERAPEUTICS INC | 12 | Q3 2021 | 3.6% |
| MICROSOFT CORP | 11 | Q3 2021 | 10.3% |
| ELECTRONIC ARTS INC | 11 | Q2 2018 | 9.2% |
| ANTHEM INC | 11 | Q1 2020 | 12.5% |
View DSAM Partners (London) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-15 |
View DSAM Partners (London) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.