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Name: |
DSAM PARTNERS LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1S 2XJ |
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Holdings
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49 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GFL |
Gfl Environmental Subordina... |
1 |
- |
$34.50 |
$26,005,000 |
700,000 |
14.74% |
-13,959,000 |
-552,000 |
0.223 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$18,184,000 |
64,500 |
10.3% |
-20,046,000 |
-76,621 |
0.001 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$152.26 |
$17,671,000 |
6,630 |
10.01% |
-17,706,000 |
-7,485 |
0 |
Search Engines & Info... |
|
AR |
Antero Resources Corp |
4 |
- |
$29.00 |
$17,085,000 |
908,300 |
9.68% |
-20,550,000 |
-1,595,700 |
0.338 |
Oil & Gas Drilling & ... |
|
LCID |
Lucid Group, Inc. |
5 |
- |
$2.85 |
$13,987,000 |
551,100 |
7.93% |
4,467,000 |
220,775 |
0.034 |
N/A |
|
STLA |
Stellantis N.V. |
6 |
- |
$28.30 |
$12,415,000 |
650,000 |
7.03% |
-12,763,000 |
-627,420 |
0.058 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
7 |
New |
$53.76 |
$11,609,000 |
148,000 |
6.58% |
11,609,000 |
148,000 |
0.129 |
N/A |
|
CARR |
Carrier Global Corp |
8 |
- |
$58.13 |
$10,404,000 |
201,000 |
5.9% |
-5,922,000 |
-134,925 |
0.023 |
N/A |
|
STEM |
Star Peak Energy Transition... |
9 |
- |
$2.19 |
$8,851,000 |
370,500 |
5.02% |
-22,874,000 |
-510,500 |
0.295 |
N/A |
|
VNT |
Vontier Corp |
10 |
- |
$45.36 |
$8,118,000 |
241,600 |
4.6% |
-26,352,000 |
-816,400 |
0.143 |
N/A |
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$64.99 |
$6,593,000 |
222,900 |
3.74% |
-27,569,000 |
-869,600 |
0.024 |
Independent Oil & Gas |
|
XPO |
XPO Logistics Inc |
12 |
- |
$122.03 |
$6,518,000 |
81,900 |
3.69% |
-14,590,000 |
-68,991 |
0.09 |
AirDelivery & Freight... |
|
VLTA |
Volta Inc |
13 |
New |
$0.86 |
$5,847,000 |
675,900 |
3.31% |
5,847,000 |
675,900 |
0.445 |
N/A |
|
XOS |
Xos |
14 |
- |
$0.25 |
$5,570,000 |
1,203,000 |
3.16% |
5,570,000 |
1,203,000 |
0 |
N/A |
|
MKFG |
One Ord Shs Class A |
15 |
- |
$0.84 |
$2,831,000 |
431,500 |
1.6% |
-7,085,000 |
-562,061 |
0.233 |
N/A |
|
HYZN |
Hyzon Motors Inc |
16 |
- |
$0.74 |
$2,498,000 |
360,000 |
1.42% |
-4,821,000 |
-349,849 |
0.146 |
N/A |
|
ALLO |
Allogene Therapeutics, Inc. |
17 |
- |
$0.00 |
$1,388,000 |
54,000 |
0.79% |
-2,368,000 |
-90,000 |
0.038 |
N/A |
|
DOMA |
Capitol Investment Corp. V |
18 |
New |
$4.54 |
$36,400 |
4,920 |
0.52% |
910,000 |
4,920 |
0.038 |
N/A |
|
INTU |
Intuit Inc |
21 |
Closed |
$650.00 |
$0 |
0 |
0% |
-21,322,000 |
-43,500 |
0 |
Application Software |
|
MLM |
Martin Marietta Materials Inc |
35 |
Closed |
$613.94 |
$0 |
0 |
0% |
-2,835,000 |
-8,057 |
0 |
General Building Mate... |
|
IONQ |
Ionq Ord Shs |
25 |
Closed |
$10.40 |
$0 |
0 |
0% |
-4,562,000 |
-426,732 |
0 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
41 |
Closed |
$41.97 |
$0 |
0 |
0% |
-4,545,000 |
-135,907 |
0 |
Diagnostic Substances |
|
RCKT |
Rocket Pharmaceuticals |
30 |
Closed |
$26.94 |
$0 |
0 |
0% |
-6,213,000 |
-140,270 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
47 |
Closed |
$271.75 |
$0 |
0 |
0% |
-1,366,000 |
-9,609 |
0 |
General Building Mate... |
|
AEVA |
Aeva Technologies, Inc |
20 |
Closed |
$1.01 |
$0 |
0 |
0% |
-15,855,000 |
-1,500,000 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
34 |
Closed |
$19.99 |
$0 |
0 |
0% |
-1,638,000 |
-171,000 |
0 |
Oil & Gas Drilling & ... |
|
APLT |
Applied Therapeutics Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,395,000 |
-67,125 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
46 |
Closed |
$272.92 |
$0 |
0 |
0% |
-2,201,000 |
-12,647 |
0 |
General Building Mate... |
|
BBIO |
Bridgebio Pharma, Inc. |
33 |
Closed |
$30.92 |
$0 |
0 |
0% |
-4,900,000 |
-80,384 |
0 |
N/A |
|
AFIB |
Acutus Medical, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-71,848 |
0 |
N/A |
|
SNPR |
Tortoise Acquisition |
39 |
Closed |
$9.30 |
$0 |
0 |
0% |
-6,378,000 |
-635,912 |
0 |
N/A |
|
NCR |
NCR Corp |
29 |
Closed |
$12.63 |
$0 |
0 |
0% |
-29,858,000 |
-654,631 |
0 |
Information Technolog... |
|
AON |
Aon Plc |
45 |
Closed |
$333.72 |
$0 |
0 |
0% |
-10,028,000 |
-42,000 |
0 |
Life & Health Insurance |
|
KRYS |
Krystal Biotech Inc |
24 |
Closed |
$177.93 |
$0 |
0 |
0% |
-4,779,000 |
-70,274 |
0 |
N/A |
|
CSTM |
Constellium N.V |
38 |
Closed |
$22.11 |
$0 |
0 |
0% |
-12,791,000 |
-675,000 |
0 |
N/A |
|
IMTX |
Immatics N.V |
28 |
Closed |
$10.51 |
$0 |
0 |
0% |
-1,776,000 |
-152,990 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
44 |
Closed |
$1,511.96 |
$0 |
0 |
0% |
-3,894,000 |
-2,500 |
0 |
Business Services |
|
OPCH |
Option Care Health |
32 |
Closed |
$33.54 |
$0 |
0 |
0% |
-1,631,000 |
-74,583 |
0 |
Specialized Health Se... |
|
YNDX |
Yandex Nv |
23 |
Closed |
$18.94 |
$0 |
0 |
0% |
-3,891,000 |
-55,000 |
0 |
Internet Software & S... |
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$180.38 |
$0 |
0 |
0% |
-14,793,000 |
-4,300 |
0 |
Internet Software & S... |
|
EXPE |
Expedia Inc |
27 |
Closed |
$137.75 |
$0 |
0 |
0% |
-37,653,000 |
-230,000 |
0 |
Internet Service Prov... |
|
EPAM |
Epam Systems, Inc. |
43 |
Closed |
$276.16 |
$0 |
0 |
0% |
-3,321,000 |
-6,500 |
0 |
Information Technolog... |
|
ARYD |
Arya Sciences Acquisition C... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-20,000 |
0 |
N/A |
|
OVV |
Ovintiv Ord Shs |
49 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,630,000 |
-51,800 |
0 |
Independent Oil & Gas |
|
IOVA |
Iovance Biotherapeutics Inc |
22 |
Closed |
$14.82 |
$0 |
0 |
0% |
-2,124,000 |
-81,627 |
0 |
N/A |
|
MU |
Micron Technology Inc |
36 |
Closed |
$117.89 |
$0 |
0 |
0% |
-22,602,000 |
-265,965 |
0 |
Semiconductor - Memor... |
|
NEXI |
Neximmune, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-89,500 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,324,000 |
-180,000 |
0 |
N/A |
|
SUM |
Summit Materials, Inc. |
48 |
Closed |
$44.57 |
$0 |
0 |
0% |
-1,524,000 |
-43,741 |
0 |
N/A |
|