SEC 13F Intelligence

Managers / Q3 2021

DSAM Partners (London) Ltd

CIK 0001565061 · 14-15 CONDUIT STREET, LONDON, X0, W1S 2XJ · 442070168600

Reported Value
$176M
Q3 2021
Positions
18
Filings on Record
16
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Dsam Partners (London) Ltd reported $176M in U.S.-listed holdings across 18 positions for Q3 2021.

Its largest position, GFL, represents 14.7% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 34.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+14.7%
Gfl Environmental
New / Exited
7 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $481MQ4 ’18Q1 ’19: $692MQ2 ’19: $805MQ2 ’19Q3 ’19: $536MQ4 ’19: $436MQ4 ’19Q1 ’20: $423MQ2 ’20: $383MQ2 ’20Q3 ’20: $578MQ4 ’20: $854MQ4 ’20Q1 ’21: $539MQ2 ’21: $595MQ2 ’21Q3 ’21: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 10.0%
  • Common Stock · 90.0% · $159M
  • Other · 10.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUCID GROUP INCNEW+551.1K551.1K+$14M$14M
GXOGXO LOGISTICS INCORPORATEDNEW+148.0K148.0K+$12M$12M
VOLTA INCNEW+675.9K675.9K+$6M$6M
XOS INCNEW+1.20M1.20M+$6M$6M
MARKFORGED HOLDING CORPORATINEW+431.5K431.5K+$3M$3M
HYZON MOTORS INCNEW+360.0K360.0K+$2M$2M
DOMA HOLDINGS INCNEW+123.0K123.0K+$910,000$910,000
EXPEEXPEDIA GROUP INCSOLD OUT−230.0K0−$38M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS14.74%$26M700.0K
2MSFTMICROSOFT CORPhistory →COM10.30%$18M64.5K
3GOOGALPHABET INChistory →CAP STK CL C10.01%$18M6.6K
4ARANTERO RESOURCES CORPhistory →COM9.68%$17M908.3K
5LUCID GROUP INCCOM7.93%$14M551.1K
6STLASTELLANTIS N.Vhistory →SHS7.03%$12M650.0K
7GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK6.58%$12M148.0K
8CARRCARRIER GLOBAL CORPORATIONhistory →COM5.90%$10M201.0K
9STEMSTEM INChistory →COM5.02%$9M370.5K
10VNTVONTIER CORPORATIONhistory →COM4.60%$8M241.6K
11OXYOCCIDENTAL PETE CORPhistory →COM3.74%$7M222.9K
12XPOXPO LOGISTICS INChistory →COM3.69%$7M81.9K
13VOLTA INCCOM CL A3.31%$6M675.9K
14XOS INCCOMMON STOCK3.16%$6M1.20M
15MARKFORGED HOLDING CORPORATICOM1.60%$3M431.5K
16HYZON MOTORS INCCOM CL A1.42%$2M360.0K
17ALLOALLOGENE THERAPEUTICS INCCOM0.79%$1M54.0K
18DOMA HOLDINGS INCCOMMON STOCK0.52%$910,000123.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$176M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$595M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$539M47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$854M58Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$578M37Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$383M30Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$423M31May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$436M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$536M63Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$692M86May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$481M37Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.