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Disclosery

DSAM Partners (London) Ltd

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13F filer, CIK 1565061, London, United Kingdom

DSAM Partners (London) Ltd reported $595,410,000 across 45 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 57.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001779

Period
2021-06-30
Reported value
$595M
Holdings
45
Top 10 weight
57.82%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STEM INCnew+881,000$31.7M
VYXnew+654,631$29.9M
STLAnew+1,277,420$25.2M
PTONnew+180,000$22.3M
INTUnew+43,500$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONexited-543,000-$22.6M
GFLreduced-501,678-$16M
ARreduced-1,026,785-$15.4M
MUreduced-157,819-$13.4M
DMY TECHNOLOGY GROUP INC IVexited-1,243,050-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001779, largest first. % of portfolio is the value over $595,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,676,811 shares; 2020Q2: 2,111,400 shares; 2020Q3: 2,382,500 shares; 2020Q4: 1,860,452 shares; 2021Q1: 1,753,678 shares; 2021Q2: 1,252,000 shares 1,252,000$40M6.71%-501,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 238,824 shares; 2020Q2: 100,864 shares; 2020Q3: 169,486 shares; 2020Q4: 135,420 shares; 2021Q1: 120,827 shares; 2021Q2: 141,121 shares 141,121$38.2M6.42%+20,294Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 182,327 shares; 2021Q1: 225,622 shares; 2021Q2: 230,000 shares 230,000$37.7M6.32%+4,378Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,088,824 shares; 2021Q1: 3,530,785 shares; 2021Q2: 2,504,000 shares 2,504,000$37.6M6.32%-1,026,785Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,184 shares; 2020Q1: not reported; 2020Q2: 7,004 shares; 2020Q3: 21,823 shares; 2020Q4: 17,389 shares; 2021Q1: 13,939 shares; 2021Q2: 14,115 shares 14,115$35.4M5.94%+176Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 875,837 shares; 2021Q1: 1,325,920 shares; 2021Q2: 1,058,000 shares 1,058,000$34.5M5.79%-267,920Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 776,003 shares; 2021Q2: 1,092,500 shares 1,092,500$34.2M5.74%+316,497Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 881,000 shares 881,000$31.7M5.33%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,000 shares; 2021Q1: not reported; 2021Q2: 654,631 shares 654,631$29.9M5.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,277,420 shares 1,277,420$25.2M4.23%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 333,227 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 644,186 shares; 2021Q1: 423,784 shares; 2021Q2: 265,965 shares 265,965$22.6M3.8%-157,819Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,243 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 180,000 shares 180,000$22.3M3.75%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,500 shares 43,500$21.3M3.58%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,891 shares 150,891$21.1M3.55%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544,735 shares; 2020Q3: 1,430,000 shares; 2020Q4: 1,281,595 shares; 2021Q1: 250,925 shares; 2021Q2: 335,925 shares 335,925$16.3M2.74%+85,000Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500,000 shares 1,500,000$15.9M2.66%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,181 shares; 2020Q2: 7,426 shares; 2020Q3: 9,512 shares; 2020Q4: 7,869 shares; 2021Q1: not reported; 2021Q2: 4,300 shares 4,300$14.8M2.48%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,069,392 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,235,321 shares; 2021Q2: 675,000 shares 675,000$12.8M2.15%-560,321Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,000 shares 42,000$10M1.68%newTimeline
ONEONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,043,991 shares; 2021Q2: 993,561 shares 993,561$9.92M1.67%-50,430
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 330,325 shares 330,325$9.52M1.6%new
DECARBONIZATION PLUS ACQU CODECARBONIZATION PLUS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,290,694 shares; 2021Q2: 709,849 shares 709,849$7.32M1.23%-580,845
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,005,213 shares; 2021Q2: 635,912 shares 635,912$6.38M1.07%-369,301
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 179,630 shares; 2020Q4: 239,703 shares; 2021Q1: 140,270 shares; 2021Q2: 140,270 shares 140,270$6.21M1.04%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 99,937 shares; 2021Q1: 80,384 shares; 2021Q2: 80,384 shares 80,384$4.9M0.82%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 87,608 shares; 2021Q1: 70,274 shares; 2021Q2: 70,274 shares 70,274$4.78M0.8%0Timeline
DMY TECHNOLOGY GROUP INC IIIDMY TECHNOLOGY GROUP INC IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 786,795 shares; 2021Q2: 426,732 shares 426,732$4.56M0.77%-360,063
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 170,000 shares; 2021Q1: 135,907 shares; 2021Q2: 135,907 shares 135,907$4.54M0.76%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,650 shares; 2020Q3: 5,000 shares; 2020Q4: 1,900 shares; 2021Q1: 2,800 shares; 2021Q2: 2,500 shares 2,500$3.89M0.65%-300Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 75,000 shares; 2020Q2: 60,000 shares; 2020Q3: 127,097 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,000 shares 55,000$3.89M0.65%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34,811 shares; 2020Q1: 31,608 shares; 2020Q2: 235,098 shares; 2020Q3: 183,000 shares; 2020Q4: 208,798 shares; 2021Q1: 185,142 shares; 2021Q2: 144,000 shares 144,000$3.76M0.63%-41,142Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 8,000 shares; 2021Q2: 6,500 shares 6,500$3.32M0.56%-1,500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,829 shares; 2020Q3: 7,569 shares; 2020Q4: 18,915 shares; 2021Q1: 16,772 shares; 2021Q2: 8,057 shares 8,057$2.83M0.48%-8,715Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,582 shares; 2020Q3: 14,268 shares; 2020Q4: 32,657 shares; 2021Q1: 28,956 shares; 2021Q2: 12,647 shares 12,647$2.2M0.37%-16,309Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102,157 shares; 2021Q1: 81,627 shares; 2021Q2: 81,627 shares 81,627$2.12M0.36%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 74,736 shares; 2021Q1: 152,990 shares; 2021Q2: 152,990 shares 152,990$1.78M0.3%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 171,000 shares 171,000$1.64M0.28%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 74,583 shares; 2021Q2: 74,583 shares 74,583$1.63M0.27%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,800 shares 51,800$1.63M0.27%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,330 shares; 2020Q3: 35,530 shares; 2020Q4: 93,494 shares; 2021Q1: 82,901 shares; 2021Q2: 43,741 shares 43,741$1.52M0.26%-39,160
NEXIMMUNE INCNEXIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 89,500 shares; 2021Q2: 89,500 shares 89,500$1.46M0.25%0
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 67,125 shares; 2021Q2: 67,125 shares 67,125$1.4M0.23%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares; 2020Q3: 10,015 shares; 2020Q4: 20,959 shares; 2021Q1: 18,584 shares; 2021Q2: 9,609 shares 9,609$1.37M0.23%-8,975Timeline
AFIBACUTUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52,925 shares; 2021Q1: 71,848 shares; 2021Q2: 71,848 shares 71,848$1.22M0.2%0Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$214K0.04%0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP543,000$22.6Mshares
DMY TECHNOLOGY GROUP INC IVDMY TECHNOLOGY GROUP INC IV1,243,050$12.5Mshares
ACE Convergence Acquisition…ACE Convergence Acquisition Corp1,223,990$12.2Mshares
EEMISHARES TR220,000$11.7Mput
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU828,700$8.83Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)135,000$7.16Mshares
RHRH11,745$7.01Mshares
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION239,000$6.35Mshares
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP526,225$5.22Mshares
KRONOS BIO INCKRONOS BIO INC177,426$5.19Mshares
FOREST ROAD ACQUISITION CORPFOREST ROAD ACQUISITION CORP492,283$4.98Mshares
HRTXHERON THERAPEUTICS INC283,415$4.59Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS50,000$2.93Mshares
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO237,021$2.37Mshares
JDJD.COM INC20,000$1.69Mshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001779 base2021-08-16acceptance time not in the bulk data set