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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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$3.24M 0.23%
+12,954
New +$3.33M
HON icon
52
Honeywell
HON
$74.6B
$3.19M 0.22%
+17,365
New +$3.21M
Z icon
53
PUT
Zillow
Z
$7.48B
$3.15M 0.22%
63,800
-55,700
-47% -$2.99M
SPOT icon
54
PUT
Spotify
SPOT
$101B
$3.02M 0.21%
+20,000
New +$3.41M
NUE icon
55
CALL
Nucor
NUE
$61.9B
$2.97M 0.21%
+20,000
New +$2.45M
NUE icon
56
PUT
Nucor
NUE
$61.9B
$2.97M 0.21%
+20,000
New +$2.45M
HHLA
57
DELISTED
HH&L Acquisition Co.
HHLA
$2.94M 0.21%
+300,000
New +$2.92M
DD icon
58
PUT
DuPont de Nemours
DD
$19.5B
$2.92M 0.2%
+31,628
New +$3.09M
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.2%
+300,000
New +$2.9M
TSM icon
60
TSMC
TSM
$2.23T
$2.85M 0.2%
+27,320
New +$3.19M
DOCU
61
DocuSign
DOCU
$11.1B
$2.8M 0.2%
+26,145
New +$3M
DASH icon
62
DoorDash
DASH
$92.1B
$2.45M 0.17%
20,932
-7,089
-25% -$767K
CLX icon
63
Clorox
CLX
$12.8B
$2.42M 0.17%
+17,428
New +$2.67M
DQ
64
PUT
Daqo New Energy
DQ
$988M
$2.34M 0.16%
56,600
+11,200
+25% +$471K
SPLK
65
PUT
DELISTED
Splunk Inc
SPLK
$2.24M 0.16%
15,100
-3,500
-19% -$429K
DD icon
66
DuPont de Nemours
DD
$19.5B
$2.24M 0.16%
+24,246
New +$2.37M
RSG icon
67
PUT
Republic Services
RSG
$65.6B
$1.96M 0.14%
+14,800
New +$1.88M
GOBI
68
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.94M 0.14%
200,000
– –
AA icon
69
CALL
Alcoa
AA
$13.5B
$1.8M 0.13%
+20,000
New +$1.45M
PSX icon
70
Phillips 66
PSX
$90B
$1.75M 0.12%
20,307
-12,129
-37% -$1.02M
Z icon
71
Zillow
Z
$7.48B
$1.69M 0.12%
34,197
-63,290
-65% -$3.4M
XOM icon
72
CALL
ExxonMobil
XOM
$657B
$1.65M 0.12%
+20,000
New +$1.55M
PLTR icon
73
PUT
Palantir
PLTR
$411B
$1.37M 0.1%
100,000
-80,000
-44% -$1.07M
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.09%
+5,964
New +$1.49M
CVX icon
75
CALL
Chevron
CVX
$386B
$1.3M 0.09%
+8,000
New +$1.15M
1 2
3
4 5

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VF
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ROIC
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KFA
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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.