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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
– –
-17,600
Closed -$6.12M
MRNA icon
127
PUT
Moderna
MRNA
$25.4B
– –
-15,000
Closed -$3.52M
MSFT icon
128
Microsoft
MSFT
$3.66T
– –
-15,600
Closed -$4.23M
NKE icon
129
CALL
Nike
NKE
$60.1B
– –
-10,000
Closed -$1.54M
OKE icon
130
Oneok
OKE
$58.3B
– –
-15,339
Closed -$824K
PEP icon
131
CALL
PepsiCo
PEP
$189B
– –
-6,800
Closed -$1.01M
PEP icon
132
PUT
PepsiCo
PEP
$189B
– –
-6,800
Closed -$1.01M
RTX icon
133
CALL
RTX Corp
RTX
$300B
– –
-20,000
Closed -$1.71M
RTX icon
134
PUT
RTX Corp
RTX
$300B
– –
-20,000
Closed -$1.71M
SPOT icon
135
PUT
Spotify
SPOT
$101B
– –
-20,000
Closed -$5.51M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-19,276
Closed -$8.5M
TAP icon
137
CALL
Molson Coors Class B
TAP
$7.75B
– –
-48,400
Closed -$2.6M
TAP icon
138
PUT
Molson Coors Class B
TAP
$7.75B
– –
-48,400
Closed -$2.6M
UAL icon
139
United Airlines
UAL
$40.6B
– –
-19,946
Closed -$1.04M
UAL icon
140
PUT
United Airlines
UAL
$40.6B
– –
-100,000
Closed -$5.23M
VLO icon
141
Valero Energy
VLO
$95.1B
– –
-3,887
Closed -$259K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-100,000
Closed -$10.5M
ZS icon
143
Zscaler
ZS
$28.7B
– –
-1,551
Closed -$335K
ZS icon
144
PUT
Zscaler
ZS
$28.7B
– –
-20,000
Closed -$4.32M
TWOA
145
DELISTED
two
TWOA
– –
-166,147
Closed -$1.64M
TETCU
146
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-389,775
Closed -$3.9M
KAHC.U
147
DELISTED
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
– –
-430,470
Closed -$4.32M
2 3 4 5
6

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VF
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ROIC
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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.