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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
Cap. Flow
+$469M
Cap. Flow %
32.85%
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
2
PV
Primavera Capital Acquisition Corporation
PV
+$11.3M
3
HD icon
Home Depot
HD
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
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 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

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
VLO icon
176
Valero Energy
VLO
$95.1B
– –
-53,939
Closed -$4.05M
VLO icon
177
PUT
Valero Energy
VLO
$95.1B
– –
-175,800
Closed -$13.2M
XPEV icon
178
XPeng
XPEV
$11.2B
– –
-9,341
Closed -$470K
XPEV icon
179
PUT
XPeng
XPEV
$11.2B
– –
-180,000
Closed -$9.06M
ZH
180
Zhihu
ZH
$272M
– –
-7,815
Closed -$260K
ZM icon
181
Zoom
ZM
$30.8B
– –
-52,755
Closed -$9.7M
ZM icon
182
PUT
Zoom
ZM
$30.8B
– –
-55,000
Closed -$10.1M
HHLA.U
183
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
184
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
185
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-300,000
Closed -$2.98M
PV.U
186
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
187
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-98,359
Closed -$994K
ARTAU
188
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-750,984
Closed -$7.64M
4 5 6 7
8

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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.