$595 Million is the total value of DSAM Partners (London) Ltd's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $39,964,000 | -34.8% | 1,252,000 | -28.6% | 6.71% | -41.0% |
| AR | Sell | ANTERO RESOURCES CORP | $37,635,000 | +4.5% | 2,504,000 | -29.1% | 6.32% | -5.4% |
| VNT | Sell | VONTIER CORPORATION | $34,470,000 | -14.1% | 1,058,000 | -20.2% | 5.79% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,602,000 | -39.5% | 265,965 | -37.2% | 3.80% | -45.2% |
| CSTM | Sell | CONSTELLIUM SE | $12,791,000 | -29.6% | 675,000 | -45.4% | 2.15% | -36.2% |
| AONE | Sell | ONE | $9,916,000 | -18.0% | 993,561 | -4.8% | 1.66% | -25.8% |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $7,319,000 | -45.9% | 709,849 | -45.0% | 1.23% | -51.1% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $6,378,000 | -42.1% | 635,912 | -36.7% | 1.07% | -47.5% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $4,562,000 | -46.2% | 426,732 | -45.8% | 0.77% | -51.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,894,000 | -5.5% | 2,500 | -10.7% | 0.65% | -14.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,756,000 | -42.5% | 144,000 | -22.2% | 0.63% | -47.9% |
| EPAM | Sell | EPAM SYS INC | $3,321,000 | +4.6% | 6,500 | -18.8% | 0.56% | -5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,835,000 | -49.7% | 8,057 | -52.0% | 0.48% | -54.4% |
| VMC | Sell | VULCAN MATLS CO | $2,201,000 | -55.0% | 12,647 | -56.3% | 0.37% | -59.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,524,000 | -34.4% | 43,741 | -47.2% | 0.26% | -40.6% |
| EXP | Sell | EAGLE MATLS INC | $1,366,000 | -45.3% | 9,609 | -48.3% | 0.23% | -50.5% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -237,021 | -100.0% | -0.44% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -50,000 | -100.0% | -0.54% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -283,415 | -100.0% | -0.85% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -492,283 | -100.0% | -0.92% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -177,426 | -100.0% | -0.96% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -526,225 | -100.0% | -0.97% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -239,000 | -100.0% | -1.18% | – |
| RH | Exit | RH | $0 | – | -11,745 | -100.0% | -1.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -135,000 | -100.0% | -1.33% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -828,700 | -100.0% | -1.64% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -2.18% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,223,990 | -100.0% | -2.26% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,243,050 | -100.0% | -2.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -543,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.