DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-0.83%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.31M
Cap. Flow
-$4.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66%
Holding
117
New
46
Increased
3
Reduced
11
Closed
29

Top Buys

1
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
PV
Primavera Capital Acquisition Corporation
PV
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.5M
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

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$103B
– –
-17,090
Closed -$1.14M
SNOW icon
102
Snowflake
SNOW
$73.2B
– –
-945
Closed -$320K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-40,983
Closed -$19.5M
STT icon
104
State Street
STT
$31.8B
– –
0
– –
UPS icon
105
United Parcel Service
UPS
$72.2B
– –
-11,807
Closed -$2.53M
VLO icon
106
Valero Energy
VLO
$50.5B
– –
-53,939
Closed -$4.05M
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
XPEV icon
108
XPeng
XPEV
$20.4B
– –
-9,341
Closed -$470K
ZH
109
Zhihu
ZH
$461M
– –
-7,815
Closed -$260K
ZM icon
110
Zoom
ZM
$25.3B
– –
-52,755
Closed -$9.7M
HHLA.U
111
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$2.99M
BSAQ.U
112
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-300,000
Closed -$3M
SMIHU
113
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-300,000
Closed -$2.99M
PV.U
114
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-1,154,974
Closed -$11.6M
SLCRU
115
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-98,359
Closed -$994K
ARTAU
116
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-750,984
Closed -$7.64M
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