DSAM Partners (London) Ltd

CIK

1565061

Location

London, X0

Portfolio Value

Small $115,673,393

Diversification

Diversified

Filing Date

Global Rank

#4,047 / 5,924 ▼ 1873

Top Industry

Waste Management 22.5%

3Y Alpha vs SPY

-14.6%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.1%

SPY

+76.3%

Annualised alpha

-14.5%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

22.5%

+13.1 pts

Top 5

73.7%

+29.6 pts

Top 10

100.0%

+26.3 pts

HHI

1,362

Diversified+730

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Industrials	44.9%	$51,890,488	4
Technology	22.7%	$26,301,600	2
Energy	20.5%	$23,678,505	2
Consumer Cyclical	10.7%	$12,415,000	1
Healthcare	1.2%	$1,387,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−1,595,700	908,300	$17,085,123
OXY	Occidental Petroleum Corp /De/	−869,600	222,900	$6,593,382
VNT	Vontier Corp	−816,400	241,600	$8,117,760
STLA	Stellantis N.V.	−627,420	650,000	$12,415,000
GFL	GFL Environmental Inc.	−552,000	700,000	$26,005,000
CARR	CARRIER GLOBAL Corp	−134,925	201,000	$10,403,760
ALLO	Allogene Therapeutics, Inc.	−90,000	54,000	$1,387,800
MSFT	Microsoft Corp	−76,621	64,500	$18,183,840
XPO	XPO, Inc.	−68,991	81,900	$3,872,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GXO	GXO Logistics, Inc.	148,000	$11,609,120
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	230,000	$37,653,300
MU	Micron Technology Inc	265,965	$22,601,705
PTON	Peloton Interactive, Inc.	180,000	$22,323,600
INTU	Intuit Inc.	43,500	$21,322,395
VYX	NCR Voyix Corp	654,631	$18,317,622
CSTM	Constellium SE	675,000	$12,791,250
AON	Aon plc	42,000	$10,027,920
RCKT	Rocket Pharmaceuticals, Inc.	140,270	$6,212,558
BBIO	BridgeBio Pharma, Inc.	80,384	$4,900,208
KRYS	Krystal Biotech, Inc.	70,274	$4,778,632
CLDX	Celldex Therapeutics, Inc.	135,907	$4,544,730
MELI	Mercadolibre Inc	2,500	$3,894,475
EPAM	EPAM Systems, Inc.	6,500	$3,321,240
MLM	Martin Marietta Materials Inc	8,057	$2,834,533
VMC	Vulcan Materials CO	12,647	$2,201,463
IOVA	Iovance Biotherapeutics, Inc.	81,627	$2,123,934
IMTX	Immatics N.V.	152,990	$1,776,213
CVE	Cenovus Energy Inc.	171,000	$1,638,180
OPCH	Option Care Health, Inc.	74,583	$1,631,130
OVV	Ovintiv Inc.	51,800	$1,630,146
EXP	Eagle Materials Inc	9,609	$1,365,534
AMZN	Amazon Com Inc	4,300	$739,634
NBIS	Nebius Group N.V.	55,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $115,673,393 total · as of Sep 30, 2021

All sectors Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GFL	GFL Environmental Inc. Industrials	Reduced	700,000	-552,000	$26,005,000	−34.9%	22.48%
MSFT	Microsoft Corp Technology	Reduced	64,500	-76,621	$18,183,840	−52.4%	15.72%
AR	ANTERO RESOURCES Corp Energy	Reduced	908,300	-1,595,700	$17,085,123	−54.6%	14.77%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	650,000	-627,420	$12,415,000	−50.7%	10.73%
GXO	GXO Logistics, Inc. Industrials	NEW	148,000	NEW	$11,609,120	NEW	10.04%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	201,000	-134,925	$10,403,760	−36.3%	8.99%
VNT	Vontier Corp Technology	Reduced	241,600	-816,400	$8,117,760	−76.4%	7.02%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	222,900	-869,600	$6,593,382	−80.7%	5.70%
XPO	XPO, Inc. Industrials	Reduced	81,900	-68,991	$3,872,608	−47.0%	3.35%
ALLO	Allogene Therapeutics, Inc. Healthcare	Reduced	54,000	-90,000	$1,387,800	−63.0%	1.20%