DSAM Partners (London) Ltd 13F Holdings · last filed Q3 2021
DSAM Partners (London) Ltd reported 18 securities worth $176.48M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: GFL (14.74%), MSFT (10.30%), GOOG (10.01%). Among its top 25 positions this quarter: 7 new, 11 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | $26.0M | 14.74% | 700,000 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $18.2M | 10.30% | 64,500 | Trimmed |
| 3 | GOOG | ALPHABET INC | $17.7M | 10.01% | 6,630 | Trimmed |
| 4 | AR | ANTERO RESOURCES CORP | $17.1M | 9.68% | 908,300 | Trimmed |
| 5 | LCID | LUCID GROUP INC | $14.0M | 7.93% | 551,100 | New |
| 6 | STLA | STELLANTIS N.V | $12.4M | 7.03% | 650,000 | Trimmed |
| 7 | GXO | GXO LOGISTICS INCORPORATED | $11.6M | 6.58% | 148,000 | New |
| 8 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 5.90% | 201,000 | Trimmed |
| 9 | STEM | STEM INC | $8.9M | 5.02% | 370,500 | Trimmed |
| 10 | VNT | VONTIER CORPORATION | $8.1M | 4.60% | 241,600 | Trimmed |
| 11 | OXY | OCCIDENTAL PETE CORP | $6.6M | 3.74% | 222,900 | Trimmed |
| 12 | XPO | XPO LOGISTICS INC | $6.5M | 3.69% | 81,900 | Trimmed |
| 13 | VLTA | VOLTA INC | $5.8M | 3.31% | 675,900 | New |
| 14 | XOS | XOS INC | $5.6M | 3.16% | 1.2M | New |
| 15 | MKFG | MARKFORGED HOLDING CORPORATI | $2.8M | 1.60% | 431,500 | New |
| 16 | HYZN | HYZON MOTORS INC | $2.5M | 1.42% | 360,000 | New |
| 17 | ALLO | ALLOGENE THERAPEUTICS INC | $1.4M | 0.79% | 54,000 | Trimmed |
| 18 | DOMA | DOMA HOLDINGS INC | $910,000 | 0.52% | 123,000 | New |
| 19 | ADGM | ARYA SCIENCES ACQU CORP IV | $0 | 0.00% | 0 | Exited |
| 20 | AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | AFIB | ACUTUS MED INC | $0 | 0.00% | 0 | Exited |
| 22 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 23 | AON | AON PLC | $0 | 0.00% | 0 | Exited |
| 24 | APLT | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 25 | BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR