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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
PUT
Valero Energy
VLO
$95.1B
– –
-50,000
Closed -$5.31M
XOM icon
152
ExxonMobil
XOM
$657B
– –
-16,053
Closed -$1.38M
XOM icon
153
PUT
ExxonMobil
XOM
$657B
– –
-154,900
Closed -$13.3M
SPLK
154
DELISTED
Splunk Inc
SPLK
– –
-12,749
Closed -$1.13M
SPLK
155
PUT
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$1.33M
HHLA
156
DELISTED
HH&L Acquisition Co.
HHLA
– –
-300,000
Closed -$2.95M
SLCR
157
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-98,359
Closed -$970K
SLCRW
158
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-49,179
Closed -$11K
GOBI
159
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-200,000
Closed -$1.99M
3 4 5 6
7

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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.