DSAM Partners as of Sept. 30, 2021
Portfolio Holdings for DSAM Partners
DSAM Partners holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gfl Environmental Sub Vtg Shs (GFL) | 14.7 | $26M | 700k | 37.15 | |
Microsoft Corporation (MSFT) | 10.3 | $18M | 65k | 281.92 | |
Alphabet Cap Stk Cl C (GOOG) | 10.0 | $18M | 6.6k | 2665.31 | |
Antero Res (AR) | 9.7 | $17M | 908k | 18.81 | |
Lucid Group (LCID) | 7.9 | $14M | 551k | 25.38 | |
Stellantis SHS (STLA) | 7.0 | $12M | 650k | 19.10 | |
Gxo Logistics Incorporated Common Stock (GXO) | 6.6 | $12M | 148k | 78.44 | |
Carrier Global Corporation (CARR) | 5.9 | $10M | 201k | 51.76 | |
Stem (STEM) | 5.0 | $8.9M | 371k | 23.89 | |
Vontier Corporation (VNT) | 4.6 | $8.1M | 242k | 33.60 | |
Occidental Petroleum Corporation (OXY) | 3.7 | $6.6M | 223k | 29.58 | |
Xpo Logistics Inc equity (XPO) | 3.7 | $6.5M | 82k | 79.58 | |
Vo Com Cl A | 3.3 | $5.8M | 676k | 8.65 | |
Xos Common Stock | 3.2 | $5.6M | 1.2M | 4.63 | |
Markforged Holding Corp (MKFG) | 1.6 | $2.8M | 432k | 6.56 | |
Hyzon Motors Com Cl A (HYZN) | 1.4 | $2.5M | 360k | 6.94 | |
Allogene Therapeutics (ALLO) | 0.8 | $1.4M | 54k | 25.70 | |
Doma Holdings Common Stock | 0.5 | $910k | 123k | 7.40 |