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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
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 2 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$11.3M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$10.1M |
| 5 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-5,100
| Closed | -$271K |
|
|
127
PUT
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-5,100
| Closed | -$271K |
|
128
Albemarle
ALB
$15.1B
| – | – |
-4,067
| Closed | -$859K |
|
129
CALL
Arista Networks
ANET
$265B
| – | – |
-30,000
| Closed | -$1.08M |
|
130
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-17,500
| Closed | -$292K |
|
131
Bunge Global
BG
$21.5B
| – | – |
-33,875
| Closed | -$3.47M |
|
132
Baidu
BIDU
$35.6B
| – | – |
-5,584
| Closed | -$831K |
|
|
133
PUT
Baidu
BIDU
$35.6B
| – | – |
-20,500
| Closed | -$3.05M |
|
134
Booking.com
BKNG
$159B
| – | – |
-20,925
| Closed | -$2.01M |
|
|
135
PUT
Booking.com
BKNG
$159B
| – | – |
-62,500
| Closed | -$6M |
|
136
C4 Therapeutics
CCCC
$480M
| – | – |
-8,250
| Closed | -$266K |
|
137
PUT
Quest Diagnostics
DGX
$26.2B
| – | – |
-6,900
| Closed | -$1.19M |
|
138
CALL
Dover
DOV
$28B
| – | – |
-7,000
| Closed | -$1.27M |
|
139
CALL
Emerson Electric
EMR
$91.4B
| – | – |
-50,000
| Closed | -$4.65M |
|
|
140
Emerson Electric
EMR
$91.4B
| – | – |
-16,986
| Closed | -$1.58M |
|
|
141
PUT
Emerson Electric
EMR
$91.4B
| – | – |
-60,000
| Closed | -$5.58M |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-47,862
| Closed | -$3.8M |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| – | – |
-79,036
| Closed | -$3.14M |
|
144
Eaton
ETN
$179B
| – | – |
-2,274
| Closed | -$393K |
|
|
145
PUT
Eaton
ETN
$179B
| – | – |
-40,000
| Closed | -$6.91M |
|
146
CALL
General Dynamics
GD
$107B
| – | – |
-15,000
| Closed | -$3.13M |
|
|
147
PUT
General Dynamics
GD
$107B
| – | – |
-15,000
| Closed | -$3.13M |
|
|
148
Grab
GRAB
$14.7B
| – | – |
-1,700,000
| Closed | -$12.1M |
|
149
CALL
Humana
HUM
$46.7B
| – | – |
-7,000
| Closed | -$3.25M |
|
|
150
PUT
Humana
HUM
$46.7B
| – | – |
-7,000
| Closed | -$3.25M |
|
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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.