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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $2.39B
1-Year Est. Return 150.5%
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$44M
Cap. Flow
-$6.91M
Cap. Flow %
-0.76%
Top 10 Hldgs %
67.69%
Holding
147
New
64
Increased
12
Reduced
15
Closed
48

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$16.4M
2
ZM icon
Zoom
ZM
+$13.7M
3
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$12.8M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$8.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.78%
3 Industrials 2.69%
4 Consumer Discretionary 1.72%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
PUT
Eaton
ETN
$179B
$5.97M 0.66%
+40,000
New +$6.39M
HHLA.U
27
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.96M 0.66%
+600,000
New +$6M
EMR icon
28
PUT
Emerson Electric
EMR
$91.4B
$5.65M 0.62%
+60,000
New +$5.99M
VXX icon
29
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$5.57M 0.61%
12,500
+8,212
+192% +$3.68M
DOCU
30
DocuSign
DOCU
$11.1B
$5.55M 0.61%
+21,547
New +$6.21M
UPS icon
31
CALL
United Parcel Service
UPS
$88.3B
$5.46M 0.6%
+30,000
New +$5.92M
DRI icon
32
PUT
Darden Restaurants
DRI
$25.9B
$5.39M 0.59%
35,600
– –
Z icon
33
PUT
Zillow
Z
$7.47B
$5.29M 0.58%
+60,000
New +$6.07M
BSAQ.U
34
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.96M 0.55%
+500,000
New +$4.97M
MMM icon
35
3M
MMM
$94.9B
$4.93M 0.54%
33,596
+20,969
+166% +$3.4M
OKE icon
36
PUT
Oneok
OKE
$58.2B
$4.64M 0.51%
80,000
– –
SNOW icon
37
PUT
Snowflake
SNOW
$115B
$4.54M 0.5%
15,000
-5,000
-25% -$1.42M
TSM icon
38
PUT
TSMC
TSM
$2.22T
$4.47M 0.49%
40,000
– –
PLTR icon
39
PUT
Palantir
PLTR
$411B
$4.33M 0.48%
180,000
– –
VLO icon
40
PUT
Valero Energy
VLO
$95.2B
$4.23M 0.47%
60,000
-47,400
-44% -$3.15M
CVNA icon
41
Carvana
CVNA
$79.4B
$4.06M 0.45%
+67,280
New +$4.47M
KR icon
42
PUT
Kroger
KR
$34.3B
$4.04M 0.45%
+100,000
New +$4.2M
BUD icon
43
PUT
AB InBev
BUD
$156B
$3.95M 0.44%
70,000
-40,000
-36% -$2.51M
BUD icon
44
AB InBev
BUD
$156B
$3.55M 0.39%
+63,042
New +$3.96M
TSM icon
45
TSMC
TSM
$2.22T
$3.51M 0.39%
+31,450
New +$3.69M
ETN icon
46
Eaton
ETN
$179B
$3.31M 0.37%
+22,178
New +$3.54M
SMIHU
47
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.02M 0.33%
+300,000
New +$3.01M
XPEV icon
48
XPeng
XPEV
$11.2B
$3.01M 0.33%
+84,690
New +$3.36M
CLX icon
49
Clorox
CLX
$12.8B
$2.95M 0.33%
+17,802
New +$3.07M
GD icon
50
CALL
General Dynamics
GD
$107B
$2.94M 0.32%
+15,000
New +$2.94M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2021 Portfolio in Review

As of Q3 2021, Dymon Asia Capital (Singapore) held 147 positions worth $907M, down 4.6% from $951M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2021 filing shows 64 new, 12 increased, 15 reduced and 48 closed positions. Its largest new stake was Artisan Acquisition Corp. Units: 1,276,199 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Dymon Asia Capital (Singapore)'s largest Q3 2021 buy was Artisan Acquisition Corp. Units: 1,276,199 shares worth $13.1M.
  • Dymon Asia Capital (Singapore) added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, an estimated $16.4M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2021 reduction was Alaska Air, cutting an estimated $1.68M.
  • Dymon Asia Capital (Singapore) fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $10.5M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 68% of its $907M portfolio in Q3 2021.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 48 in Q3 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.6% quarter-over-quarter to $907M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2021, filed 12 Nov 2021.