DSAM Partners (London) Ltd 13F 持仓 · 最近申报 2021年Q3
DSAM Partners (London) 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.76 亿美元。前几大持仓：GFL（14.74%）、MSFT（10.30%）、GOOG（10.01%）。本季前 25 大持仓中：新建仓 7 只、减持 11 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | $26.0M | 14.74% | 700,000 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $18.2M | 10.30% | 64,500 | 减持 |
| 3 | GOOG | ALPHABET INC | $17.7M | 10.01% | 6,630 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $17.1M | 9.68% | 908,300 | 减持 |
| 5 | LCID | LUCID GROUP INC | $14.0M | 7.93% | 551,100 | 新建仓 |
| 6 | STLA | STELLANTIS N.V | $12.4M | 7.03% | 650,000 | 减持 |
| 7 | GXO | GXO LOGISTICS INCORPORATED | $11.6M | 6.58% | 148,000 | 新建仓 |
| 8 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 5.90% | 201,000 | 减持 |
| 9 | STEM | STEM INC | $8.9M | 5.02% | 370,500 | 减持 |
| 10 | VNT | VONTIER CORPORATION | $8.1M | 4.60% | 241,600 | 减持 |
| 11 | OXY | OCCIDENTAL PETE CORP | $6.6M | 3.74% | 222,900 | 减持 |
| 12 | XPO | XPO LOGISTICS INC | $6.5M | 3.69% | 81,900 | 减持 |
| 13 | VLTA | VOLTA INC | $5.8M | 3.31% | 675,900 | 新建仓 |
| 14 | XOS | XOS INC | $5.6M | 3.16% | 1.2M | 新建仓 |
| 15 | MKFG | MARKFORGED HOLDING CORPORATI | $2.8M | 1.60% | 431,500 | 新建仓 |
| 16 | HYZN | HYZON MOTORS INC | $2.5M | 1.42% | 360,000 | 新建仓 |
| 17 | ALLO | ALLOGENE THERAPEUTICS INC | $1.4M | 0.79% | 54,000 | 减持 |
| 18 | DOMA | DOMA HOLDINGS INC | $910,000 | 0.52% | 123,000 | 新建仓 |
| 19 | ADGM | ARYA SCIENCES ACQU CORP IV | $0 | 0.00% | 0 | 清仓 |
| 20 | AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AFIB | ACUTUS MED INC | $0 | 0.00% | 0 | 清仓 |
| 22 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 23 | AON | AON PLC | $0 | 0.00% | 0 | 清仓 |
| 24 | APLT | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR