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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
AAPL icon
101
Apple
AAPL
$4.41T
– –
-29,300
Closed -$4.01M
ACMR icon
102
ACM Research
ACMR
$5.66B
– –
-25,461
Closed -$868K
ADM icon
103
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-41,700
Closed -$2.53M
ADM icon
104
PUT
Archer Daniels Midland
ADM
$38.4B
– –
-41,700
Closed -$2.53M
ALK icon
105
CALL
Alaska Air
ALK
$5.29B
– –
-4,200
Closed -$253K
BG icon
106
PUT
Bunge Global
BG
$21.5B
– –
-28,700
Closed -$2.24M
BIDU icon
107
PUT
Baidu
BIDU
$35.6B
– –
-25,000
Closed -$5.1M
BILI icon
108
PUT
Bilibili
BILI
$7.37B
– –
-65,000
Closed -$7.92M
BUD icon
109
CALL
AB InBev
BUD
$156B
– –
-40,000
Closed -$2.88M
DRI icon
110
Darden Restaurants
DRI
$25.9B
– –
-7,564
Closed -$1.11M
EWY icon
111
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-37,600
Closed -$3.5M
EXPE icon
112
Expedia Group
EXPE
$39.1B
– –
-10,231
Closed -$1.68M
EXPE icon
113
PUT
Expedia Group
EXPE
$39.1B
– –
-25,000
Closed -$4.09M
FCX icon
114
CALL
Freeport-McMoran
FCX
$96.9B
– –
-50,000
Closed -$1.86M
FITB
115
CALL
Fifth Third Bancorp
FITB
$52.6B
– –
-40,000
Closed -$1.53M
FITB
116
PUT
Fifth Third Bancorp
FITB
$52.6B
– –
-40,000
Closed -$1.53M
GM icon
117
General Motors
GM
$76.1B
– –
-154,965
Closed -$9.17M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-32,000
Closed -$3.91M
GS icon
119
PUT
Goldman Sachs
GS
$302B
– –
-20,000
Closed -$7.59M
IP icon
120
International Paper
IP
$21.8B
– –
-9,458
Closed -$549K
IP icon
121
PUT
International Paper
IP
$21.8B
– –
-42,240
Closed -$2.45M
LMT icon
122
CALL
Lockheed Martin
LMT
$140B
– –
-15,000
Closed -$5.67M
LMT icon
123
Lockheed Martin
LMT
$140B
– –
-1,038
Closed -$393K
LMT icon
124
PUT
Lockheed Martin
LMT
$140B
– –
-25,000
Closed -$9.46M
LYFT icon
125
PUT
Lyft
LYFT
$6.28B
– –
-100,000
Closed -$6.05M
2 3 4
5
6

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KFA
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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.