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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
MTB icon
76
PUT
M&T Bank
MTB
$36.6B
$1.04M 0.12%
+7,000
New +$970K
ZTO icon
77
ZTO Express
ZTO
$17.6B
$1.01M 0.11%
+33,109
New +$950K
SLCRU
78
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$997K 0.11%
+98,359
New +$990K
PPG icon
79
PUT
PPG Industries
PPG
$25.5B
$958K 0.11%
+6,700
New +$1.07M
ZH
80
Zhihu
ZH
$272M
$866K 0.1%
+15,629
New +$939K
PLTR icon
81
Palantir
PLTR
$411B
$807K 0.09%
33,563
+3,543
+12% +$86.4K
DLTR icon
82
PUT
Dollar Tree
DLTR
$24.7B
$794K 0.09%
+8,300
New +$798K
HES
83
PUT
DELISTED
Hess
HES
$781K 0.09%
+10,000
New +$737K
SPLK
84
DELISTED
Splunk Inc
SPLK
$772K 0.09%
5,338
-3,204
-38% -$466K
CCCC icon
85
C4 Therapeutics
CCCC
$480M
$737K 0.08%
16,500
+7,952
+93% +$341K
COUR icon
86
Coursera
COUR
$1.48B
$718K 0.08%
22,700
-16,600
-42% -$625K
SE icon
87
CALL
Sea Limited
SE
$78.5B
$701K 0.08%
+2,200
New +$675K
JOYY
88
PUT
JOYY Inc
JOYY
$3.74B
$658K 0.07%
+12,000
New +$672K
PPG icon
89
PPG Industries
PPG
$25.5B
$627K 0.07%
+4,382
New +$703K
OUST icon
90
Ouster
OUST
$3.33B
$597K 0.07%
+8,160
New +$753K
SE icon
91
Sea Limited
SE
$78.5B
$502K 0.06%
+1,575
New +$483K
BILI icon
92
Bilibili
BILI
$7.37B
$397K 0.04%
+6,000
New +$513K
PPG icon
93
CALL
PPG Industries
PPG
$25.5B
$386K 0.04%
+2,700
New +$433K
JOYY
94
JOYY Inc
JOYY
$3.74B
$318K 0.04%
+5,808
New +$325K
MMM icon
95
CALL
3M
MMM
$94.8B
$316K 0.03%
+2,153
New +$349K
MPC icon
96
Marathon Petroleum
MPC
$97.8B
$279K 0.03%
4,518
-5,761
-56% -$331K
AEM icon
97
CALL
Agnico Eagle Mines
AEM
$93.8B
$264K 0.03%
+5,100
New +$297K
AEM icon
98
PUT
Agnico Eagle Mines
AEM
$93.8B
$264K 0.03%
+5,100
New +$297K
HES
99
DELISTED
Hess
HES
$227K 0.03%
+2,900
New +$214K
AA icon
100
Alcoa
AA
$13.5B
– –
-42,747
Closed -$1.81M
2 3
4
5 6

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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.