$539 Million is the total value of DSAM Partners (London) Ltd's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Buy | VONTIER CORPORATION | $40,136,000 | +37.2% | 1,325,920 | +51.4% | 7.44% | +117.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,834,000 | +60.9% | 225,622 | +23.7% | 7.20% | +154.9% |
| AR | Buy | ANTERO RESOURCES CORP | $36,014,000 | +216.4% | 3,530,785 | +69.0% | 6.68% | +401.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,594,000 | +95.0% | 543,000 | +53.4% | 4.19% | +209.1% |
| OXY | New | OCCIDENTAL PETE CORP | $20,657,000 | – | 776,003 | +100.0% | 3.83% | – |
| CSTM | New | CONSTELLIUM SE | $18,159,000 | – | 1,235,321 | +100.0% | 3.37% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $13,539,000 | – | 1,290,694 | +100.0% | 2.51% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $12,480,000 | – | 1,243,050 | +100.0% | 2.32% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $12,203,000 | – | 1,223,990 | +100.0% | 2.26% | – |
| AONE | New | ONE | $12,100,000 | – | 1,043,991 | +100.0% | 2.24% | – |
| EEM | New | ISHARES TRput | $11,735,000 | – | 220,000 | +100.0% | 2.18% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $11,007,000 | – | 1,005,213 | +100.0% | 2.04% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $8,474,000 | – | 786,795 | +100.0% | 1.57% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,158,000 | – | 135,000 | +100.0% | 1.33% | – |
| RH | New | RH | $7,007,000 | – | 11,745 | +100.0% | 1.30% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,220,000 | – | 526,225 | +100.0% | 0.97% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $4,982,000 | – | 492,283 | +100.0% | 0.92% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,122,000 | +29.5% | 2,800 | +47.4% | 0.76% | +105.1% |
| EPAM | Buy | EPAM SYS INC | $3,174,000 | +77.1% | 8,000 | +60.0% | 0.59% | +180.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,928,000 | – | 50,000 | +100.0% | 0.54% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,370,000 | – | 237,021 | +100.0% | 0.44% | – |
| IMTX | Buy | IMMATICS N.V | $1,715,000 | +112.8% | 152,990 | +104.7% | 0.32% | +238.3% |
| NEXI | New | NEXIMMUNE INC | $1,708,000 | – | 89,500 | +100.0% | 0.32% | – |
| JD | New | JD.COM INCspon adr cl a | $1,687,000 | – | 20,000 | +100.0% | 0.31% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,323,000 | – | 74,583 | +100.0% | 0.24% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,259,000 | – | 67,125 | +100.0% | 0.23% | – |
| AFIB | Buy | ACUTUS MED INC | $961,000 | -37.0% | 71,848 | +35.8% | 0.18% | -0.6% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $209,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.