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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 | |
|---|---|---|---|---|---|---|
151
CALL
Jacobs Solutions
J
$17B
| – | – |
-6,045
| Closed | -$696K |
|
|
152
PUT
Jacobs Solutions
J
$17B
| – | – |
-6,045
| Closed | -$696K |
|
153
PUT
Kroger
KR
$34.3B
| – | – |
-100,000
| Closed | -$4.53M |
|
154
CALL
Macy's
M
$6.26B
| – | – |
-100,000
| Closed | -$2.62M |
|
|
155
PUT
Macy's
M
$6.26B
| – | – |
-100,000
| Closed | -$2.62M |
|
156
CALL
3M
MMM
$94.8B
| – | – |
-2,153
| Closed | -$320K |
|
157
CALL
M&T Bank
MTB
$36.6B
| – | – |
-7,000
| Closed | -$1.07M |
|
|
158
PUT
M&T Bank
MTB
$36.6B
| – | – |
-7,000
| Closed | -$1.07M |
|
159
NIO
NIO
$11.4B
| – | – |
-131,232
| Closed | -$4.16M |
|
|
160
PUT
NIO
NIO
$11.4B
| – | – |
-206,800
| Closed | -$6.55M |
|
161
PUT
Nike
NKE
$60.1B
| – | – |
-40,000
| Closed | -$6.67M |
|
162
Navitas Semiconductor
NVTS
$3.64B
| – | – |
-80,400
| Closed | -$1.37M |
|
163
PUT
PPG Industries
PPG
$25.5B
| – | – |
-4,000
| Closed | -$690K |
|
164
Royal Caribbean
RCL
$82.4B
| – | – |
-29,601
| Closed | -$2.28M |
|
|
165
PUT
Royal Caribbean
RCL
$82.4B
| – | – |
-50,000
| Closed | -$3.85M |
|
166
Rio Tinto
RIO
$165B
| – | – |
-17,090
| Closed | -$1.3M |
|
167
Snowflake
SNOW
$115B
| – | – |
-945
| Closed | -$320K |
|
|
168
PUT
Snowflake
SNOW
$115B
| – | – |
-15,000
| Closed | -$5.08M |
|
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-40,983
| Closed | -$18.2M |
|
170
CALL
State Street
STT
$52.2B
| – | – |
-6,000
| Closed | -$558K |
|
|
171
PUT
State Street
STT
$52.2B
| – | – |
-6,000
| Closed | -$558K |
|
172
Trip.com Group
TCOM
$28.7B
| – | – |
-12,996
| Closed | -$320K |
|
|
173
PUT
Trip.com Group
TCOM
$28.7B
| – | – |
-14,000
| Closed | -$345K |
|
174
PUT
TSMC
TSM
$2.23T
| – | – |
-40,000
| Closed | -$4.81M |
|
175
United Parcel Service
UPS
$88.4B
| – | – |
-11,807
| Closed | -$2.51M |
|
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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.