| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOMA HOLDINGS INC | $0 | – | -123,000 | -100.0% | -0.52% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | -0.79% | – |
| Exit | HYZON MOTORS INC | $0 | – | -360,000 | -100.0% | -1.42% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -431,500 | -100.0% | -1.60% | – | |
| Exit | XOS INC | $0 | – | -1,203,000 | -100.0% | -3.16% | – | |
| Exit | VOLTA INC | $0 | – | -675,900 | -100.0% | -3.31% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -81,900 | -100.0% | -3.69% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -222,900 | -100.0% | -3.74% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -241,600 | -100.0% | -4.60% | – |
| STEM | Exit | STEM INC | $0 | – | -370,500 | -100.0% | -5.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -201,000 | -100.0% | -5.90% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -148,000 | -100.0% | -6.58% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -650,000 | -100.0% | -7.04% | – |
| Exit | LUCID GROUP INC | $0 | – | -551,100 | -100.0% | -7.92% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -908,300 | -100.0% | -9.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,630 | -100.0% | -10.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,500 | -100.0% | -10.30% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -700,000 | -100.0% | -14.74% | – |
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.