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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
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
+$10.8M
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

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$231B
– –
-31,960
Closed -$1.46M
CRWD icon
102
PUT
CrowdStrike
CRWD
$231B
– –
-92,000
Closed -$4.2M
CVNA icon
103
Carvana
CVNA
$81.9B
– –
-7,965
Closed -$418K
CVNA icon
104
PUT
Carvana
CVNA
$81.9B
– –
-62,500
Closed -$3.28M
DAL icon
105
PUT
Delta Air Lines
DAL
$60.1B
– –
-72,000
Closed -$3.48M
DE icon
106
Deere & Co
DE
$165B
– –
-1,547
Closed -$579K
DE icon
107
PUT
Deere & Co
DE
$165B
– –
-22,300
Closed -$8.34M
DFS
108
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,400
Closed -$323K
DFS
109
PUT
DELISTED
Discover Financial Services
DFS
– –
-121,100
Closed -$11.5M
DIS icon
110
CALL
Walt Disney
DIS
$181B
– –
-30,000
Closed -$5.54M
DIS icon
111
PUT
Walt Disney
DIS
$181B
– –
-60,000
Closed -$11.1M
ETN icon
112
PUT
Eaton
ETN
$176B
– –
-27,300
Closed -$3.77M
EXAS
113
DELISTED
Exact Sciences
EXAS
– –
-8,713
Closed -$1.15M
EXAS
114
PUT
DELISTED
Exact Sciences
EXAS
– –
-25,000
Closed -$3.29M
FUTU icon
115
Futu Holdings
FUTU
$14.7B
– –
-4,111
Closed -$653K
GS icon
116
CALL
Goldman Sachs
GS
$304B
– –
-7,500
Closed -$2.45M
GS icon
117
Goldman Sachs
GS
$304B
– –
-5,532
Closed -$1.98M
HON icon
118
Honeywell
HON
$74.3B
– –
-4,790
Closed -$980K
HON icon
119
PUT
Honeywell
HON
$74.3B
– –
-42,440
Closed -$8.68M
LYFT icon
120
Lyft
LYFT
$6.49B
– –
-8,183
Closed -$471K
MAR icon
121
PUT
Marriott International
MAR
$91.8B
– –
-10,700
Closed -$1.58M
MET icon
122
MetLife
MET
$61.8B
– –
-23,912
Closed -$1.45M
MET icon
123
PUT
MetLife
MET
$61.8B
– –
-100,000
Closed -$6.08M
MGM icon
124
CALL
MGM Resorts International
MGM
$11.1B
– –
-25,000
Closed -$950K
MGM icon
125
PUT
MGM Resorts International
MGM
$11.1B
– –
-25,000
Closed -$950K
3 4
5
6 7

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HFM
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ROIC
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ABI
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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.