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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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
Cap. Flow
-$35.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
JCI icon
Johnson Controls International
JCI
+$6.97M
3
FIS icon
Fidelity National Information Services
FIS
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.2M
2
LNG icon
Cheniere Energy
LNG
+$3.39M
3
COST icon
Costco
COST
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 3.47%
3 Consumer Discretionary 2.37%
4 Communication Services 2.12%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
CALL
Fidelity National Information Services
FIS
$21.6B
$4.31M 1.26%
79,300
+66,700
+529% +$4.34M
DD icon
27
CALL
DuPont de Nemours
DD
$19.5B
$4.31M 1.26%
+47,800
New +$4.36M
BA icon
28
CALL
Boeing
BA
$183B
$4.25M 1.24%
20,000
-10,000
-33% -$2.08M
ALK icon
29
PUT
Alaska Air
ALK
$5.29B
$4.2M 1.22%
+100,000
New +$4.69M
VLO icon
30
CALL
Valero Energy
VLO
$95.1B
$4.19M 1.22%
+30,000
New +$4.03M
VLO icon
31
PUT
Valero Energy
VLO
$95.1B
$4.19M 1.22%
+30,000
New +$4.03M
CPRI icon
32
PUT
Capri Holdings
CPRI
$1.77B
$3.76M 1.1%
+80,000
New +$4.29M
FDX icon
33
CALL
FedEx
FDX
$77.3B
$3.68M 1.07%
16,100
-13,900
-46% -$2.82M
RIO icon
34
Rio Tinto
RIO
$165B
$3.51M 1.02%
+51,186
New +$3.71M
TEAM icon
35
PUT
Atlassian
TEAM
$39.4B
$3.42M 1%
+20,000
New +$3.19M
TWLO icon
36
PUT
Twilio
TWLO
$37.9B
$3.33M 0.97%
+50,000
New +$3.08M
SPB icon
37
CALL
Spectrum Brands
SPB
$2.03B
$3.03M 0.88%
+45,800
New +$2.89M
LMT icon
38
Lockheed Martin
LMT
$140B
$2.81M 0.82%
+5,945
New +$2.79M
CPB icon
39
CALL
Campbell Soup
CPB
$6.74B
$2.75M 0.8%
+50,000
New +$2.65M
CPB icon
40
PUT
Campbell Soup
CPB
$6.74B
$2.75M 0.8%
+50,000
New +$2.65M
BEKE icon
41
KE Holdings
BEKE
$19.2B
$2.64M 0.77%
140,000
– –
AMZN icon
42
CALL
Amazon
AMZN
$2.88T
$2.58M 0.75%
25,000
– –
AMZN icon
43
PUT
Amazon
AMZN
$2.88T
$2.58M 0.75%
+25,000
New +$2.42M
ALK icon
44
Alaska Air
ALK
$5.29B
$2.52M 0.74%
+60,172
New +$2.82M
JCI icon
45
CALL
Johnson Controls International
JCI
$92.6B
$2.49M 0.73%
41,300
+1,300
+3% +$83.2K
NFLX icon
46
Netflix
NFLX
$309B
$2.13M 0.62%
+61,630
New +$2.04M
BSAQ
47
DELISTED
Black Spade Acquisition Co
BSAQ
$2.05M 0.6%
200,000
– –
SLB icon
48
CALL
SLB Ltd
SLB
$78.1B
$1.96M 0.57%
+40,000
New +$2.12M
SLB icon
49
PUT
SLB Ltd
SLB
$78.1B
$1.96M 0.57%
+40,000
New +$2.12M
SHOP icon
50
CALL
Shopify
SHOP
$194B
$1.89M 0.55%
+39,400
New +$1.73M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.

  • Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
  • Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.