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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
2
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
+$10.8M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
PUT
Archer Daniels Midland
ADM
$38.7B
$2.53M 0.27%
41,700
+37,500
+893% +$2.38M
IP icon
52
PUT
International Paper
IP
$21.8B
$2.45M 0.26%
+42,240
New +$2.41M
BG icon
53
PUT
Bunge Global
BG
$21.7B
$2.24M 0.24%
28,700
-110,000
-79% -$9.29M
MMM icon
54
3M
MMM
$94B
$2.1M 0.22%
+12,627
New +$2.11M
VXX icon
55
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$2.02M 0.21%
4,288
+1,268
+42% +$756K
FCX icon
56
CALL
Freeport-McMoran
FCX
$93.7B
$1.86M 0.2%
50,000
-30,000
-38% -$1.17M
RTX icon
57
CALL
RTX Corp
RTX
$297B
$1.71M 0.18%
20,000
– –
RTX icon
58
PUT
RTX Corp
RTX
$297B
$1.71M 0.18%
20,000
-83,800
-81% -$7.05M
EXPE icon
59
Expedia Group
EXPE
$39.5B
$1.68M 0.18%
10,231
+2,394
+31% +$411K
TWOA
60
DELISTED
two
TWOA
$1.64M 0.17%
166,147
-33,853
-17% -$336K
SNOW icon
61
Snowflake
SNOW
$117B
$1.59M 0.17%
6,586
-2,428
-27% -$565K
MPC icon
62
PUT
Marathon Petroleum
MPC
$100B
$1.58M 0.17%
+26,200
New +$1.54M
AA icon
63
Alcoa
AA
$13.2B
$1.57M 0.17%
+42,747
New +$1.55M
COUR icon
64
Coursera
COUR
$1.53B
$1.55M 0.16%
+39,300
New +$1.69M
NKE icon
65
CALL
Nike
NKE
$61.4B
$1.54M 0.16%
+10,000
New +$1.35M
FITB
66
CALL
Fifth Third Bancorp
FITB
$52.7B
$1.53M 0.16%
+40,000
New +$1.6M
FITB
67
PUT
Fifth Third Bancorp
FITB
$52.7B
$1.53M 0.16%
+40,000
New +$1.6M
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.24M 0.13%
+8,542
New +$1.09M
DRI icon
69
Darden Restaurants
DRI
$25.3B
$1.1M 0.12%
+7,564
New +$1.06M
UAL icon
70
United Airlines
UAL
$41.1B
$1.04M 0.11%
+19,946
New +$1.11M
PEP icon
71
CALL
PepsiCo
PEP
$191B
$1.01M 0.11%
6,800
– –
PEP icon
72
PUT
PepsiCo
PEP
$191B
$1.01M 0.11%
6,800
-60,000
-90% -$8.74M
ACMR icon
73
ACM Research
ACMR
$5.69B
$868K 0.09%
+25,461
New +$699K
OKE icon
74
Oneok
OKE
$58.4B
$853K 0.09%
+15,339
New +$817K
PLTR icon
75
Palantir
PLTR
$429B
$791K 0.08%
30,020
-17,306
-37% -$400K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.