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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
-7.39%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$453M
Cap. Flow
+$469M
Cap. Flow %
32.85%
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
2
PV
Primavera Capital Acquisition Corporation
PV
+$11.3M
3
HD icon
Home Depot
HD
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
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
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 1.05%
3 Communication Services 1%
4 Materials 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
CALL
Altria Group
MO
$107B
$523K 0.04%
+10,000
New +$509K
MO icon
102
PUT
Altria Group
MO
$107B
$523K 0.04%
+10,000
New +$509K
CHTR icon
103
Charter Communications
CHTR
$17.9B
$499K 0.04%
+914
New +$537K
SPLK
104
DELISTED
Splunk Inc
SPLK
$493K 0.03%
3,320
-5,714
-63% -$700K
ZION icon
105
CALL
Zions Bancorporation
ZION
$10.5B
$472K 0.03%
+7,200
New +$493K
EMN icon
106
Eastman Chemical
EMN
$8.29B
$460K 0.03%
+4,103
New +$481K
TWLO icon
107
Twilio
TWLO
$37.9B
$433K 0.03%
+2,626
New +$479K
SE icon
108
Sea Limited
SE
$78.5B
$431K 0.03%
+3,600
New +$507K
NTES icon
109
NetEase
NTES
$79.5B
$408K 0.03%
+4,550
New +$433K
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$407K 0.03%
+7,177
New +$317K
WIX icon
111
WIX.com
WIX
$2.88B
$389K 0.03%
+3,728
New +$407K
TAN icon
112
Invesco Solar ETF
TAN
$1.37B
$381K 0.03%
+5,046
New +$349K
RSG icon
113
Republic Services
RSG
$65.6B
$373K 0.03%
+2,818
New +$358K
MNSO icon
114
MINISO
MNSO
$3.55B
$312K 0.02%
+40,000
New +$368K
ZION icon
115
Zions Bancorporation
ZION
$10.5B
$298K 0.02%
4,544
-16,613
-79% -$1.14M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$290K 0.02%
+7,600
New +$263K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$234K 0.02%
+1,900
New +$251K
PV.WS
118
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$231K 0.02%
+577,487
New +$217K
EDU icon
119
New Oriental
EDU
$8.49B
$219K 0.02%
+1,900
New +$27.7K
YMM icon
120
Full Truck Alliance
YMM
$9.62B
$97K 0.01%
+14,500
New +$117K
ARTAW
121
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$61K ﹤0.01%
+225,816
New +$101K
HHLA.WS
122
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+150,000
New +$57.3K
BSAQ.WS
123
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
+150,000
New +$76.3K
SMIHW
124
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$30K ﹤0.01%
+150,000
New +$72K
SLCRW
125
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$22K ﹤0.01%
+49,179
New +$20.3K
3 4
5
6 7

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Dymon Asia Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Dymon Asia Capital (Singapore) held 189 positions worth $1.43B, up 46% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dymon Asia Capital (Singapore) deployed $469M of net new capital in Q1 2022, opening 85 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $14.7M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.
  • Dymon Asia Capital (Singapore) added most to Home Depot in Q1 2022, an estimated $10.6M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $14.7M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $18.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 70% of its $1.43B portfolio in Q1 2022.
  • Dymon Asia Capital (Singapore) opened 85 new positions and closed 63 in Q1 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.