Institutions / DSAM Partners LLP
DSAM Partners LLP
CIK 1565061 · Institution · as of Sep 30, 2021
Portfolio value
$176.48M
Positions
18
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$176.48M-70.4%Positions
18-60.0%Top holdings
Sep 30, 2021
| Company | Value | % of portfolio |
|---|---|---|
| GFL Environmental Inc. | $26.00M | 14.7% |
| Microsoft CorpMSFT | $18.18M | 10.3% |
| Alphabet Inc.GOOG | $17.67M | 10.0% |
| ANTERO RESOURCES CorpAR | $17.09M | 9.7% |
| Lucid Group, Inc.LCID | $13.99M | 7.9% |
| Stellantis N.V. | $12.41M | 7.0% |
| GXO Logistics, Inc.GXO | $11.61M | 6.6% |
| CARRIER GLOBAL CorpCARR | $10.40M | 5.9% |
| Stem Inc | $8.85M | 5.0% |
| Vontier CorpVNT | $8.12M | 4.6% |
| Occidental Petroleum Corp /DeOXY | $6.59M | 3.7% |
| XPO Logistics, Inc.XPO | $6.52M | 3.7% |
| Volta Inc | $5.85M | 3.3% |
| Xos, Inc.XOS | $5.57M | 3.2% |
| Markforged Holding CorpMKFG | $2.83M | 1.6% |
| Decarbonization Plus Acquisition CorpHYZN | $2.50M | 1.4% |
| Allogene Therapeutics, Inc.ALLO | $1.39M | 0.8% |
| Doma Holdings Inc | $910.0K | 0.5% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | New Other (per filing) | GFL Environmental Inc. common | $54.29M | +1.9M | 1,860,452 30.76% of portfolio | high |
| Q4 2020 as of | New Other (per filing) | Micron Technology Inc common | $48.43M | +644K | 644,186 27.44% of portfolio | medium |
| Q4 2020 as of | New Other (per filing) | CARRIER GLOBAL Corp common | $48.34M | +1.3M | 1,281,595 27.39% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) |