DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.61%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$21.7M
Cap. Flow
-$23.7M
Cap. Flow %
-24.69%
Top 10 Hldgs %
65.45%
Holding
91
New
20
Increased
7
Reduced
6
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

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
+$10.7M
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

1 Technology 14.22%
2 Consumer Discretionary 13.04%
3 Industrials 12.04%
4 Communication Services 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
76
Moderna
MRNA
$9.73B
– –
-9,679
Closed -$1.27M
SWK icon
77
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
SYY icon
78
Sysco
SYY
$39.4B
– –
0
– –
TAP icon
79
Molson Coors Class B
TAP
$9.27B
– –
0
– –
TSLA icon
80
Tesla
TSLA
$1.37T
– –
-11,751
Closed -$2.62M
TSM icon
81
TSMC
TSM
$1.36T
– –
-6,543
Closed -$774K
VXX icon
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
– –
0
– –
WYNN icon
83
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XPEV icon
84
XPeng
XPEV
$20.5B
– –
-121,177
Closed -$4.42M
YUMC icon
85
Yum China
YUMC
$16.3B
– –
-67,400
Closed -$3.99M
ZD icon
86
Ziff Davis
ZD
$1.57B
– –
0
– –
ZH
87
Zhihu
ZH
$462M
– –
-171,820
Closed -$8.36M
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-750
Closed -$1.13M
HHLA.U
89
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-600,000
Closed -$6.06M
PV.U
90
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-1,154,974
Closed -$11.8M
SLCRU
91
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-300,000
Closed -$2.98M
1 2 3
4