CIK: 0001565061
Total reported value
$176.5M
Reporting period: 2021-09-30 · Number of holdings: 18
DSAM Partners (London) Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $176.5M and a quarterly turnover rate of 0.0%.
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DSAM Partners (London) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GFL
-44.1% -$14.0M
New buy CCIVGBP
New buy GXO
Sold out EXPE
Sold out VYX
Add GOOG
-53.0% -$17.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 14.74% | +8.03% | -44.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | +3.88% | -54.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.01% | +4.07% | -53.03% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 9.68% | +3.36% | -63.73% | |
| 5 | CCIVGBP | Lucid Group INC | Stock-Other | 7.93% | +7.93% | NEW | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.03% | +2.80% | -49.12% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 6.58% | +6.58% | NEW | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 5.90% | +3.16% | -40.17% | |
| 9 | STEM | Stem, Inc. | Stock-Other | 5.02% | -0.31% | -57.95% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 4.60% | -1.19% | -77.16% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.74% | -2.00% | -79.60% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.69% | +0.14% | -45.72% | |
| 13 | ✓ | Volta INC | Stock-Other | 3.31% | +3.31% | NEW | |
| 14 | ✓ | Xos INC | Stock-Other | 3.16% | +3.16% | NEW | |
| 15 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 16 | ✓ | Stock-Other | 1.42% | +1.42% | NEW | ||
| 17 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.79% | +0.16% | -62.50% | |
| 18 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.52% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 18 | $176.5M | 0 | |
| 2021-06-30 | 45 | $595.4M | 95 | |
| 2021-03-31 | 47 | $539.2M | 100 | |
| 2020-12-31 | 58 | $854.3M | 100 | |
| 2020-09-30 | 35 | $564.7M | 80 | |
| 2020-06-30 | 30 | $383.3M | 100 | |
| 2020-03-31 | 31 | $422.9M | 100 | |
| 2019-12-31 | 48 | $435.7M | 100 | |
| 2019-09-30 | 63 | $535.7M | 100 | |
| 2019-06-30 | 86 | $804.8M | 100 | |
| 2019-03-31 | 86 | $692.4M | 100 | |
| 2018-12-31 | 37 | $480.8M | 100 | |
| 2018-09-30 | 114 | $682.0M | 100 | |
| 2018-06-30 | 46 | $496.3M | 100 | |
| 2018-03-31 | 40 | $589.4M | 100 | |
| 2017-12-31 | 51 | $594.5M | 100 | |
| 2017-09-30 | 47 | $718.1M | 84 | |
| 2017-06-30 | 47 | $562.2M | 100 | |
| 2017-03-31 | 37 | $459.0M | 100 | |
| 2016-12-31 | 31 | $362.9M | 100 | |
| 2016-09-30 | 41 | $456.2M | 100 | |
| 2016-06-30 | 27 | $327.7M | 100 | |
| 2016-03-31 | 21 | $223.9M | 100 | |
| 2015-12-31 | 30 | $390.5M | 73 | |
| 2015-09-30 | 26 | $337.4M | 100 | |
| 2015-06-30 | 49 | $551.2M | 100 | |
| 2015-03-31 | 41 | $409.1M | 100 | |
| 2014-12-31 | 31 | $379.1M | 100 | |
| 2014-09-30 | 22 | $298.0M | 0 | |
| 2014-06-30 | 26 | $366.0M | 100 | |
| 2014-03-31 | 25 | $314.3M | 100 | |
| 2013-12-31 | 17 | $196.4M | 100 | |
| 2013-09-30 | 21 | $145.3M | 100 | |
| 2013-06-30 | 21 | $153.6M | 0 |
DSAM Partners (London) Ltd's most significant position changes for 2021-09-30: Sold out: Expedia Group INC (EXPE); Sold out: Ncr Voyix CORP (VYX); Sold out: Micron Technology INC (MU); Sold out: Peloton Interactive Inc-a (PTON); Sold out: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +8% | -44.09% | Trim |
| 2 | CCIVGBP | Lucid Group INC | +7.9% | NEW | New buy |
| 3 | GXO | Gxo Logistics INC | +6.6% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +4.1% | -53.03% | Trim |
| 5 | MSFT | Microsoft CORP | +3.9% | -54.29% | Trim |
| 6 | AR | Antero Resources CORP | +3.4% | -63.73% | Trim |
| 7 | ✓ | Volta INC | +3.3% | NEW | New buy |
| 8 | CARR | Carrier Global CORP | +3.2% | -40.17% | Trim |
| 9 | ✓ | Xos INC | +3.2% | NEW | New buy |
| 10 | STLA | Stellantis N.V. | +2.8% | -49.12% | Trim |
| 11 | ✓ | +1.6% | NEW | New buy | |
| 12 | ✓ | +1.4% | NEW | New buy | |
| 13 | ALLO | Allogene Therapeutics INC | +0.2% | -62.50% | Trim |
| 14 | XPO | Xpo INC | +0.1% | -45.72% | Trim |
| 15 | AFIB | Acutus Medical INC | -0.2% | EXIT | Sold out |
| 16 | APLT | Applied Therapeutics INC | -0.2% | EXIT | Sold out |
| 17 | EXP | Eagle Materials INC | -0.2% | EXIT | Sold out |
| 18 | NEXI1EUR | Neximmune INC | -0.3% | EXIT | Sold out |
| 19 | 7SU | Summit Materials INC -cl A | -0.3% | EXIT | Sold out |
| 20 | OPCH | Option Care Health INC | -0.3% | EXIT | Sold out |
| 21 | OVV | Ovintiv INC | -0.3% | EXIT | Sold out |
| 22 | CVE | Cenovus Energy INC | -0.3% | EXIT | Sold out |
| 23 | ✓ | Immatics NV | -0.3% | EXIT | Sold out |
| 24 | STEM | Stem, Inc. | -0.3% | -57.95% | Trim |
| 25 | IOVA | Iovance Biotherapeutics INC | -0.4% | EXIT | Sold out |
| 26 | VMC | Vulcan Materials Co | -0.4% | EXIT | Sold out |
| 27 | MLM | Martin Marietta Materials | -0.5% | EXIT | Sold out |
| 28 | EPAM | Epam Systems INC | -0.6% | EXIT | Sold out |
| 29 | MELI | Mercadolibre INC | -0.7% | EXIT | Sold out |
| 30 | NBIS | Nebius Group NV | -0.7% | EXIT | Sold out |
| 31 | CLDX | Celldex Therapeutics INC | -0.8% | EXIT | Sold out |
| 32 | ✓ | Dmy Technology Group INC Iii | -0.8% | EXIT | Sold out |
| 33 | KRYS | Krystal Biotech INC | -0.8% | EXIT | Sold out |
| 34 | BBIO | Bridgebio Pharma INC | -0.8% | EXIT | Sold out |
| 35 | RCKT | Rocket Pharmaceuticals INC | -1% | EXIT | Sold out |
| 36 | ✓ | Tortoise Acquisition CORP Ii | -1.1% | EXIT | Sold out |
| 37 | VNT | Vontier CORP | -1.2% | -77.16% | Trim |
| 38 | ✓ | Decarbonization Plus Acqu Co | -1.2% | EXIT | Sold out |
| 39 | CCXI | Churchill Capital Corp XI | -1.6% | EXIT | Sold out |
| 40 | ✓ | One | -1.7% | EXIT | Sold out |
| 41 | AON | Aon plc | -1.7% | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | -2% | -79.60% | Trim |
| 43 | CSTM | Constellium SE | -2.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -2.5% | EXIT | Sold out |
| 45 | IPVVU | InterPrivate Investment Partners V, Inc. | -2.7% | EXIT | Sold out |
| 46 | INTU | Intuit INC | -3.6% | EXIT | Sold out |
| 47 | PTON | Peloton Interactive Inc-a | -3.8% | EXIT | Sold out |
| 48 | MU | Micron Technology INC | -3.8% | EXIT | Sold out |
| 49 | VYX | Ncr Voyix CORP | -5% | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | -6.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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