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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
+4.33%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1B
Cap. Flow
+$975M
Cap. Flow %
67.08%
Top 10 Hldgs %
77.81%
Holding
198
New
88
Increased
11
Reduced
14
Closed
81

Top Buys

Rank Stock Value
1
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
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$12.4M
3
ZH
Zhihu
ZH
+$8.26M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Communication Services 0.96%
3 Technology 0.88%
4 Industrials 0.78%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
CALL
Sysco
SYY
$40.5B
$504K 0.03%
6,400
-43,600
-87% -$3.38M
SYY icon
102
PUT
Sysco
SYY
$40.5B
$504K 0.03%
6,400
-93,600
-94% -$7.26M
OKE icon
103
CALL
Oneok
OKE
$58.3B
$431K 0.03%
+8,500
New +$386K
OKE icon
104
PUT
Oneok
OKE
$58.3B
$431K 0.03%
+8,500
New +$386K
CVNA icon
105
Carvana
CVNA
$79.7B
$418K 0.03%
7,965
-7,380
-48% -$407K
BG icon
106
CALL
Bunge Global
BG
$21.5B
$396K 0.03%
5,000
-90,000
-95% -$6.69M
BYD icon
107
CALL
Boyd Gaming
BYD
$6.03B
$389K 0.03%
6,600
-30,000
-82% -$1.63M
BYD icon
108
PUT
Boyd Gaming
BYD
$6.03B
$389K 0.03%
6,600
-30,700
-82% -$1.67M
BG icon
109
Bunge Global
BG
$21.5B
$381K 0.03%
+4,811
New +$358K
ADP icon
110
Automatic Data Processing
ADP
$107B
$350K 0.02%
1,857
-6,016
-76% -$1.04M
WYNN icon
111
PUT
Wynn Resorts
WYNN
$10.6B
$326K 0.02%
+2,600
New +$313K
DFS
112
CALL
DELISTED
Discover Financial Services
DFS
$323K 0.02%
3,400
-23,700
-87% -$2.24M
ALK icon
113
CALL
Alaska Air
ALK
$5.29B
$291K 0.02%
+4,200
New +$252K
PAYX icon
114
CALL
Paychex
PAYX
$42.8B
$284K 0.02%
+2,900
New +$267K
PAYX icon
115
PUT
Paychex
PAYX
$42.8B
$284K 0.02%
2,900
-90,700
-97% -$8.35M
ADM icon
116
CALL
Archer Daniels Midland
ADM
$38.4B
$239K 0.02%
+4,200
New +$231K
ADM icon
117
PUT
Archer Daniels Midland
ADM
$38.4B
$239K 0.02%
+4,200
New +$231K
AAPL icon
118
Apple
AAPL
$4.41T
– –
-8,976
Closed -$1.19M
AAPL icon
119
PUT
Apple
AAPL
$4.41T
– –
-40,000
Closed -$5.31M
ACN icon
120
PUT
Accenture
ACN
$110B
– –
-15,200
Closed -$3.97M
ADBE icon
121
Adobe
ADBE
$103B
– –
-484
Closed -$242K
ALB icon
122
Albemarle
ALB
$15.1B
– –
-6,601
Closed -$974K
ALB icon
123
PUT
Albemarle
ALB
$15.1B
– –
-26,300
Closed -$3.88M
ALGN icon
124
PUT
Align Technology
ALGN
$12.4B
– –
-10,300
Closed -$5.5M
AMZN icon
125
Amazon
AMZN
$2.88T
– –
-4,920
Closed -$801K
3 4
5
6 7

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Dymon Asia Capital (Singapore)'s Q1 2021 Portfolio in Review

As of Q1 2021, Dymon Asia Capital (Singapore) held 198 positions worth $1.45B, up 221% from $453M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dymon Asia Capital (Singapore) deployed $975M of net new capital in Q1 2021, opening 88 new positions and adding to 11 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q1 2021, an estimated $4.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • Dymon Asia Capital (Singapore) fully exited General Motors in Q1 2021, selling an estimated $5.76M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 78% of its $1.45B portfolio in Q1 2021.
  • Dymon Asia Capital (Singapore) opened 88 new positions and closed 81 in Q1 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 221% quarter-over-quarter to $1.45B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2021, filed 14 May 2021.