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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
+4.33%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1B
Cap. Flow
+$975M
Cap. Flow %
67.08%
Top 10 Hldgs %
77.81%
Holding
198
New
88
Increased
11
Reduced
14
Closed
81

Top Buys

Rank Stock Value
1
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
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$12.4M
3
ZH
Zhihu
ZH
+$8.26M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Communication Services 0.96%
3 Technology 0.88%
4 Industrials 0.78%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$820M 56.42%
2,070,100
+1,820,100
+728% +$702M
TSLA icon
2
PUT
Tesla
TSLA
$1.3T
$208M 14.31%
934,800
+874,800
+1,458% +$220M
BA icon
3
PUT
Boeing
BA
$185B
$19.6M 1.35%
76,900
+51,900
+208% +$11.5M
KAHC.U
4
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
$15M 1.03%
+1,500,000
New +$15M
PV.U
5
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$11.8M 0.81%
+1,154,974
New +$12.4M
DFS
6
PUT
DELISTED
Discover Financial Services
DFS
$11.5M 0.79%
121,100
-19,300
-14% -$1.82M
XPEV icon
7
PUT
XPeng
XPEV
$11.6B
$11.4M 0.78%
+311,900
New +$13M
LYFT icon
8
PUT
Lyft
LYFT
$6.63B
$11.4M 0.78%
+180,000
New +$10M
NXPI icon
9
PUT
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.77%
55,900
+25,000
+81% +$4.57M
DIS icon
10
PUT
Walt Disney
DIS
$181B
$11.1M 0.76%
+60,000
New +$11.1M
BG icon
11
PUT
Bunge Global
BG
$20.8B
$11M 0.76%
138,700
-11,300
-8% -$840K
PEP icon
12
PUT
PepsiCo
PEP
$190B
$9.45M 0.65%
+66,800
New +$9.17M
GS icon
13
PUT
Goldman Sachs
GS
$303B
$8.99M 0.62%
+27,500
New +$8.56M
VXX icon
14
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$8.81M 0.61%
+3,020
New +$3.02M
AMAT icon
15
PUT
Applied Materials
AMAT
$428B
$8.68M 0.6%
+65,000
New +$7.17M
HON icon
16
PUT
Honeywell
HON
$78B
$8.68M 0.6%
+42,440
New +$8.29M
ZH
17
Zhihu
ZH
$279M
$8.36M 0.57%
+171,820
New +$8.26M
DE icon
18
PUT
Deere & Co
DE
$168B
$8.34M 0.57%
22,300
+18,000
+419% +$5.91M
SWK icon
19
PUT
Stanley Black & Decker
SWK
$15.7B
$8.33M 0.57%
41,700
-50,000
-55% -$9.07M
RTX icon
20
PUT
RTX Corp
RTX
$301B
$8.02M 0.55%
+103,800
New +$7.58M
NIO icon
21
PUT
NIO
NIO
$11.9B
$7.99M 0.55%
+205,000
New +$10.4M
BA icon
22
Boeing
BA
$185B
$7.41M 0.51%
29,078
+22,423
+337% +$4.98M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.02M 0.48%
17,710
-18,212
-51% -$7.02M
STZ icon
24
PUT
Constellation Brands
STZ
$23.2B
$6.84M 0.47%
+30,000
New +$6.76M
BUD icon
25
PUT
AB InBev
BUD
$165B
$6.7M 0.46%
106,600
+102,500
+2,500% +$6.62M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2021 Portfolio in Review

As of Q1 2021, Dymon Asia Capital (Singapore) held 198 positions worth $1.45B, up 221% from $453M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dymon Asia Capital (Singapore) deployed $975M of net new capital in Q1 2021, opening 88 new positions and adding to 11 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q1 2021, an estimated $4.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • Dymon Asia Capital (Singapore) fully exited General Motors in Q1 2021, selling an estimated $5.76M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 78% of its $1.45B portfolio in Q1 2021.
  • Dymon Asia Capital (Singapore) opened 88 new positions and closed 81 in Q1 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 221% quarter-over-quarter to $1.45B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2021, filed 14 May 2021.