DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-1.57%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$65.1M
Cap. Flow
+$67.2M
Cap. Flow %
41.74%
Top 10 Hldgs %
64.38%
Holding
86
New
31
Increased
7
Reduced
5
Closed
21

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$16.2M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$13.1M
3
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.5M
4
ZM icon
Zoom
ZM
+$10.6M
5
TDOC icon
Teladoc Health
TDOC
+$7.66M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
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

1 Technology 15.94%
2 Financials 15.68%
3 Industrials 15.19%
4 Consumer Discretionary 9.68%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$110B
– –
-1,038
Closed -$393K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$67.3B
– –
0
– –
AEM icon
53
Agnico Eagle Mines
AEM
$76.6B
– –
0
– –
BG icon
54
Bunge Global
BG
$16.1B
– –
0
– –
BXP icon
55
Boston Properties
BXP
$12.3B
– –
0
– –
DLTR icon
56
Dollar Tree
DLTR
$19.8B
– –
0
– –
DRI icon
57
Darden Restaurants
DRI
$24.7B
– –
-7,564
Closed -$1.1M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.66B
– –
-37,600
Closed -$3.5M
EXPE icon
59
Expedia Group
EXPE
$28.2B
– –
-10,231
Closed -$1.68M
FANG icon
60
Diamondback Energy
FANG
$38.9B
– –
0
– –
FITB icon
61
Fifth Third Bancorp
FITB
$30B
– –
0
– –
GD icon
62
General Dynamics
GD
$88B
– –
0
– –
GM icon
63
General Motors
GM
$55.7B
– –
-154,965
Closed -$9.17M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-32,000
Closed -$3.91M
GS icon
65
Goldman Sachs
GS
$238B
– –
0
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
IP icon
67
International Paper
IP
$24.4B
– –
-9,458
Closed -$549K
KLAC icon
68
KLA
KLAC
$130B
– –
0
– –
LYFT icon
69
Lyft
LYFT
$8.38B
– –
0
– –
META icon
70
Meta Platforms (Facebook)
META
$1.96T
– –
-17,600
Closed -$6.12M
MRNA icon
71
Moderna
MRNA
$9.66B
– –
0
– –
MSFT icon
72
Microsoft
MSFT
$3.78T
– –
-15,600
Closed -$4.23M
MTB icon
73
M&T Bank
MTB
$30.5B
– –
0
– –
NKE icon
74
Nike
NKE
$107B
– –
0
– –
OKE icon
75
Oneok
OKE
$45.7B
– –
-15,339
Closed -$853K
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