# DSAM Partners (London) Ltd

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1565061. Source: https://holderbook.com/funds/1565061-dsam-partners-london-ltd/

- Reported value: $176.5M
- Positions: 18
- Weight of the ten largest: 81.8%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $26.0M | 700,000 | 14.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.2M | 64,500 | 10.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.7M | 6,630 | 10.0% | 6 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $17.1M | 908,300 | 9.7% | 4 |
| LUCID GROUP INC | [LCIDXXXX](https://holderbook.com/stocks/LCIDXXXX/) | $14.0M | 551,100 | 7.9% | 1 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $12.4M | 650,000 | 7.0% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $11.6M | 148,000 | 6.6% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $10.4M | 201,000 | 5.9% | 6 |
| STEM INC | [STEMXXXX](https://holderbook.com/stocks/STEMXXXX/) | $8.9M | 370,500 | 5.0% | 2 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $8.1M | 241,600 | 4.6% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $6.6M | 222,900 | 3.7% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $6.5M | 81,900 | 3.7% | 2 |
| VOLTA INC | [VLTA](https://holderbook.com/stocks/VLTA/) | $5.8M | 675,900 | 3.3% | 1 |
| XOS INC | [XOS](https://holderbook.com/stocks/XOS/) | $5.6M | 1,203,000 | 3.2% | 1 |
| MARKFORGED HOLDING CORPORATI | [MKFG](https://holderbook.com/stocks/MKFG/) | $2.8M | 431,500 | 1.6% | 1 |
| HYZON MOTORS INC | [HYZN](https://holderbook.com/stocks/HYZN/) | $2.5M | 360,000 | 1.4% | 1 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $1.4M | 54,000 | 0.8% | 12 |
| DOMA HOLDINGS INC | [DOMA](https://holderbook.com/stocks/DOMA/) | $910.0K | 123,000 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -3.1% | +0.3% | -3.3% | 94% |
| Q2 2021 | +5.5% | +8.0% | -2.5% | 98% |
| Q1 2021 | +6.0% | +6.0% | -0.0% | 96% |
| Q4 2020 | +13.7% | +11.6% | +2.1% | 97% |
| Q3 2020 | +14.3% | +8.6% | +5.7% | 100% |
| Q2 2020 | +26.5% | +19.6% | +6.9% | 84% |
| Q1 2020 | -18.8% | -19.9% | +1.1% | 96% |
| Q4 2019 | +11.2% | +8.5% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $176.5M | 18 |
| Q2 2021 | $595.4M | 45 |
| Q1 2021 | $539.2M | 47 |
| Q4 2020 | $854.3M | 58 |
| Q3 2020 | $577.7M | 37 |
| Q2 2020 | $383.3M | 30 |
| Q1 2020 | $422.9M | 26 |
| Q4 2019 | $435.7M | 48 |
| Q3 2019 | $535.7M | 63 |
| Q2 2019 | $804.8M | 86 |
| Q1 2019 | $692.4M | 86 |
| Q4 2018 | $480.8M | 37 |