Dsam Partners (london) Ltd 13F annual report

Dsam Partners (london) Ltd is an investment fund managing more than $176 million ran by Stephen Sales. There are currently 18 companies in Mr. Sales’s portfolio. The largest investments include GFL Environmental and Microsoft, together worth $44.2 million.

$176 million Assets Under Management (AUM)

As of 8th November 2021, Dsam Partners (london) Ltd’s top holding is 700,000 shares of GFL Environmental currently worth over $26 million and making up 14.7% of the portfolio value. Relative to the number of outstanding shares of GFL Environmental, Dsam Partners (london) Ltd owns less than approximately 0.1% of the company. In addition, the fund holds 64,500 shares of Microsoft worth $18.2 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $17.7 million and the next is Antero Resources Corp worth $17.1 million, with 908,300 shares owned.

Currently, Dsam Partners (london) Ltd's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dsam Partners (london) Ltd

The Dsam Partners (london) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stephen Sales serves as the Chief Operating Officer at Dsam Partners (london) Ltd.

Recent trades

In the most recent 13F filing, Dsam Partners (london) Ltd revealed that it had opened a new position in Lucid and bought 551,100 shares worth $14 million.

On the other hand, there are companies that Dsam Partners (london) Ltd is getting rid of from its portfolio. Dsam Partners (london) Ltd closed its position in Expedia Inc on 15th November 2021. It sold the previously owned 230,000 shares for $37.7 million. Stephen Sales also disclosed a decreased stake in GFL Environmental by 0.4%. This leaves the value of the investment at $26 million and 700,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Dsam Partners (london) Ltd are G&s Capital and Verabank, N.a. They manage $177 million and $177 million respectively.

Stephen Sales investment strategy

Dsam Partners (london) Ltd’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Industrials — making up 28.9% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $409 billion.

The complete list of Dsam Partners (london) Ltd trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Expedia Group Inc	Closed 230,000	$37,653,000
NCR Corp.	Closed 654,631	$29,858,000
GFL Environmental Inc.	44.09% 700,000	$26,005,000	14.74%
Micron Technology Inc.	Closed 265,965	$22,602,000
Peloton Interactive Inc	Closed 180,000	$22,324,000
Intuit Inc	Closed 43,500	$21,322,000
Microsoft Corporation	54.29% 64,500	$18,184,000	10.30%
Alphabet Inc	53.03% 6,630	$17,671,000	10.01%
Antero Resources Corp	63.73% 908,300	$17,085,000	9.68%
Aeva Technologies Inc	Closed 1,500,000	$15,855,000
Amazon.com Inc.	Closed 4,300	$14,793,000
Lucid Group, Inc.	Opened 551,100	$13,987,000	7.93%
Constellium SE	Closed 675,000	$12,791,000
Stellantis N.V	49.12% 650,000	$12,415,000	7.03%
Gxo Logistics Incorporated	Opened 148,000	$11,609,000	6.58%
Carrier Global Corporation	40.17% 201,000	$10,404,000	5.90%
Aon plc.	Closed 42,000	$10,028,000
One	Closed 993,561	$9,916,000
Churchill Capital Corp IV	Closed 330,325	$9,520,000
Stem Inc	57.95% 370,500	$8,851,000	5.02%
Vontier Corporation	77.16% 241,600	$8,118,000	4.60%
Decarbonization Plus Acqu Co	Closed 709,849	$7,319,000
Occidental Pete Corp	79.60% 222,900	$6,593,000	3.74%
XPO Logistics Inc	45.72% 81,900	$6,518,000	3.69%
Tortoise Acquisition Corp. II	Closed 635,912	$6,378,000
Rocket Pharmaceuticals Inc	Closed 140,270	$6,213,000
Volta Inc	Opened 675,900	$5,847,000	3.31%
Xos Inc	Opened 1,203,000	$5,570,000	3.16%
BridgeBio Pharma Inc	Closed 80,384	$4,900,000
Krystal Biotech Inc	Closed 70,274	$4,779,000
dMY Technology Group, Inc. III	Closed 426,732	$4,562,000
Celldex Therapeutics Inc.	Closed 135,907	$4,545,000
MercadoLibre Inc	Closed 2,500	$3,894,000
Yandex N V	Closed 55,000	$3,891,000
Epam Sys Inc	Closed 6,500	$3,321,000
Martin Marietta Matls Inc	Closed 8,057	$2,835,000
Markforged Holding Corporati	Opened 431,500	$2,831,000	1.60%
Hyzon Motors Inc	Opened 360,000	$2,498,000	1.42%
Vulcan Matls Co	Closed 12,647	$2,201,000
Iovance Biotherapeutics Inc	Closed 81,627	$2,124,000
Immatics N.v	Closed 152,990	$1,776,000
Cenovus Energy Inc	Closed 171,000	$1,638,000
Option Care Health, Inc.	Closed 74,583	$1,631,000
Ovintiv Inc	Closed 51,800	$1,630,000
Summit Matls Inc	Closed 43,741	$1,524,000
Neximmune Inc	Closed 89,500	$1,461,000
Applied Therapeutics, Inc.	Closed 67,125	$1,395,000
Allogene Therapeutics Inc	62.50% 54,000	$1,388,000	0.79%
Eagle Matls Inc	Closed 9,609	$1,366,000
Acutus Med Inc	Closed 71,848	$1,220,000
Doma Holdings Inc	Opened 123,000	$910,000	0.52%
Arya Sciences Acqu Corp Iv	Closed 20,000	$214,000
No transactions found
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