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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
GD icon
51
PUT
General Dynamics
GD
$107B
$2.94M 0.32%
+15,000
New +$2.94M
FCX icon
52
PUT
Freeport-McMoran
FCX
$96.9B
$2.6M 0.29%
80,000
-50,000
-38% -$1.76M
ALB icon
53
Albemarle
ALB
$15.1B
$2.44M 0.27%
+11,153
New +$2.38M
BXP icon
54
CALL
Boston Properties
BXP
$10.8B
$2.44M 0.27%
+22,500
New +$2.57M
BXP icon
55
PUT
Boston Properties
BXP
$10.8B
$2.44M 0.27%
+22,500
New +$2.57M
EMR icon
56
Emerson Electric
EMR
$91.4B
$2.25M 0.25%
+23,922
New +$2.39M
ALK icon
57
PUT
Alaska Air
ALK
$5.29B
$2.2M 0.24%
37,600
-73,100
-66% -$4.21M
BIDU icon
58
Baidu
BIDU
$35.6B
$2.18M 0.24%
+14,173
New +$2.33M
Z icon
59
Zillow
Z
$7.48B
$2.16M 0.24%
+24,513
New +$2.48M
GOBI
60
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.21%
+200,000
New +$1.95M
FANG icon
61
CALL
Diamondback Energy
FANG
$56.2B
$1.89M 0.21%
+20,000
New +$1.61M
FANG icon
62
PUT
Diamondback Energy
FANG
$56.2B
$1.89M 0.21%
+20,000
New +$1.61M
DELL icon
63
Dell
DELL
$313B
$1.85M 0.2%
+35,119
New +$1.75M
NIO icon
64
NIO
NIO
$11.4B
$1.83M 0.2%
+51,461
New +$2.11M
MPC icon
65
PUT
Marathon Petroleum
MPC
$97.8B
$1.62M 0.18%
26,200
– –
SNOW icon
66
Snowflake
SNOW
$115B
$1.53M 0.17%
5,068
-1,518
-23% -$432K
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$1.49M 0.16%
+45,942
New +$1.62M
OKE icon
68
CALL
Oneok
OKE
$58.3B
$1.44M 0.16%
+24,800
New +$1.33M
ALK icon
69
Alaska Air
ALK
$5.29B
$1.26M 0.14%
21,442
-29,215
-58% -$1.68M
KLAC icon
70
CALL
KLA
KLAC
$272B
$1.24M 0.14%
+37,000
New +$1.24M
KLAC icon
71
PUT
KLA
KLAC
$272B
$1.24M 0.14%
+37,000
New +$1.24M
KR icon
72
Kroger
KR
$34.3B
$1.2M 0.13%
+29,607
New +$1.24M
PGR icon
73
CALL
Progressive
PGR
$121B
$1.08M 0.12%
+12,000
New +$1.14M
PGR icon
74
PUT
Progressive
PGR
$121B
$1.08M 0.12%
+12,000
New +$1.14M
MTB icon
75
CALL
M&T Bank
MTB
$36.6B
$1.04M 0.12%
+7,000
New +$970K
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.