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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
2
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
+$10.8M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
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
$823B
$578M 60.77%
1,350,000
-720,100
-35% -$301M
PDD icon
2
PUT
Pinduoduo
PDD
$131B
$20.3M 2.14%
+160,000
New +$20.8M
UPS icon
3
PUT
United Parcel Service
UPS
$88.9B
$18.7M 1.97%
+90,000
New +$18M
TDOC icon
4
PUT
Teladoc Health
TDOC
$1.3B
$18.3M 1.92%
110,000
+80,000
+267% +$13M
NIO icon
5
PUT
NIO
NIO
$11.9B
$16.2M 1.71%
305,000
+100,000
+49% +$4.01M
XPEV icon
6
PUT
XPeng
XPEV
$11.6B
$11.6M 1.22%
261,900
-50,000
-16% -$1.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.5M 1.1%
+100,000
New +$10.5M
ZM icon
8
PUT
Zoom
ZM
$30.6B
$9.68M 1.02%
+25,000
New +$8.33M
LMT icon
9
PUT
Lockheed Martin
LMT
$136B
$9.46M 0.99%
+25,000
New +$9.61M
GM icon
10
General Motors
GM
$76.8B
$9.17M 0.96%
+154,965
New +$9.11M
SPLK
11
PUT
DELISTED
Splunk Inc
SPLK
$8.78M 0.92%
+60,700
New +$7.73M
VLO icon
12
PUT
Valero Energy
VLO
$85.9B
$8.39M 0.88%
+107,400
New +$8.32M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.25M 0.87%
19,276
+1,566
+9% +$654K
BUD icon
14
PUT
AB InBev
BUD
$165B
$7.92M 0.83%
110,000
+3,400
+3% +$248K
BILI icon
15
PUT
Bilibili
BILI
$7.84B
$7.92M 0.83%
+65,000
New +$7.04M
AA icon
16
PUT
Alcoa
AA
$13.2B
$7.74M 0.81%
+210,000
New +$7.64M
GS icon
17
PUT
Goldman Sachs
GS
$303B
$7.59M 0.8%
20,000
-7,500
-27% -$2.68M
HCIC
18
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.24M 0.76%
+716,307
New +$7.11M
MMM icon
19
PUT
3M
MMM
$94.3B
$7.19M 0.76%
+43,295
New +$7.23M
ALK icon
20
PUT
Alaska Air
ALK
$5.58B
$6.68M 0.7%
110,700
+37,600
+51% +$2.54M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.64%
17,600
+10,900
+163% +$3.5M
LYFT icon
22
PUT
Lyft
LYFT
$6.63B
$6.05M 0.64%
100,000
-80,000
-44% -$4.6M
LMT icon
23
CALL
Lockheed Martin
LMT
$136B
$5.67M 0.6%
+15,000
New +$5.77M
SPOT icon
24
PUT
Spotify
SPOT
$100B
$5.51M 0.58%
+20,000
New +$5.07M
UAL icon
25
PUT
United Airlines
UAL
$42.1B
$5.23M 0.55%
+100,000
New +$5.55M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.