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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
-7.39%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$453M
Cap. Flow
+$469M
Cap. Flow %
32.85%
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
2
PV
Primavera Capital Acquisition Corporation
PV
+$11.3M
3
HD icon
Home Depot
HD
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
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
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 1.05%
3 Communication Services 1%
4 Materials 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
CALL
Lockheed Martin
LMT
$140B
$8.83M 0.62%
20,000
+7,700
+63% +$3.12M
UPS icon
27
PUT
United Parcel Service
UPS
$88.4B
$8.58M 0.6%
40,000
-45,000
-53% -$9.56M
MLM icon
28
PUT
Martin Marietta Materials
MLM
$32.7B
$7.7M 0.54%
+20,000
New +$7.75M
PG icon
29
PUT
Procter & Gamble
PG
$335B
$7.64M 0.54%
+50,000
New +$7.82M
APD icon
30
PUT
Air Products & Chemicals
APD
$67.7B
$7.5M 0.53%
+30,000
New +$7.71M
PSX icon
31
PUT
Phillips 66
PSX
$90B
$6.91M 0.48%
80,000
+24,000
+43% +$2.02M
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6.69M 0.47%
+677,448
New +$6.71M
DOCU
33
PUT
DocuSign
DOCU
$11.1B
$6.53M 0.46%
+61,000
New +$7M
RIO icon
34
PUT
Rio Tinto
RIO
$165B
$6.43M 0.45%
80,000
+20,000
+33% +$1.52M
AA icon
35
PUT
Alcoa
AA
$13.5B
$6.3M 0.44%
70,000
-21,300
-23% -$1.55M
UNP icon
36
PUT
Union Pacific
UNP
$174B
$6.26M 0.44%
+22,900
New +$5.78M
CLX icon
37
CALL
Clorox
CLX
$12.8B
$5.56M 0.39%
40,000
-11,200
-22% -$1.72M
PG icon
38
Procter & Gamble
PG
$335B
$5.51M 0.39%
+36,067
New +$5.64M
UPS icon
39
CALL
United Parcel Service
UPS
$88.4B
$5.36M 0.38%
+25,000
New +$5.31M
MRNA icon
40
PUT
Moderna
MRNA
$25.4B
$5.17M 0.36%
+30,000
New +$5.05M
MLM icon
41
Martin Marietta Materials
MLM
$32.7B
$5.07M 0.36%
+13,184
New +$5.11M
FMC icon
42
PUT
FMC
FMC
$1.28B
$5M 0.35%
+38,000
New +$4.47M
SYY icon
43
PUT
Sysco
SYY
$40.5B
$4.9M 0.34%
+60,000
New +$4.85M
BG icon
44
CALL
Bunge Global
BG
$21.5B
$4.74M 0.33%
42,800
+33,300
+351% +$3.41M
GIS icon
45
PUT
General Mills
GIS
$20.4B
$4.58M 0.32%
+67,700
New +$4.54M
UNP icon
46
CALL
Union Pacific
UNP
$174B
$4.1M 0.29%
+15,000
New +$3.79M
PYPL icon
47
PayPal
PYPL
$50.6B
$3.97M 0.28%
+34,310
New +$4.57M
ZION icon
48
PUT
Zions Bancorporation
ZION
$10.5B
$3.93M 0.28%
60,000
– –
DASH icon
49
PUT
DoorDash
DASH
$92.1B
$3.87M 0.27%
33,000
-16,200
-33% -$1.75M
WIX icon
50
PUT
WIX.com
WIX
$2.88B
$3.66M 0.26%
+35,000
New +$3.82M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Dymon Asia Capital (Singapore) held 189 positions worth $1.43B, up 46% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dymon Asia Capital (Singapore) deployed $469M of net new capital in Q1 2022, opening 85 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $14.7M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.
  • Dymon Asia Capital (Singapore) added most to Home Depot in Q1 2022, an estimated $10.6M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $14.7M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $18.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 70% of its $1.43B portfolio in Q1 2022.
  • Dymon Asia Capital (Singapore) opened 85 new positions and closed 63 in Q1 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.