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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
-8.86%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$44M
Cap. Flow
-$6.91M
Cap. Flow %
-0.76%
Top 10 Hldgs %
67.69%
Holding
147
New
64
Increased
12
Reduced
15
Closed
48

Top Buys

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$16.4M
2
ZM icon
Zoom
ZM
+$13.7M
3
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$12.8M
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
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$8.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
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
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.78%
3 Industrials 2.69%
4 Consumer Discretionary 1.72%
5 Healthcare 1.22%
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
$247M 27.21%
575,000
-775,000
-57% -$342M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210M 23.12%
+488,700
New +$216M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49.1M 5.41%
561,200
+504,700
+893% +$44.3M
HCIC
4
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$23.3M 2.57%
2,360,873
+1,644,566
+230% +$16.4M
ZM icon
5
PUT
Zoom
ZM
$30.6B
$17M 1.87%
65,000
+40,000
+160% +$13.5M
UPS icon
6
PUT
United Parcel Service
UPS
$88.9B
$16.4M 1.81%
90,000
– –
TDOC icon
7
PUT
Teladoc Health
TDOC
$1.3B
$13.9M 1.54%
110,000
– –
ARTAU
8
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$13.1M 1.45%
+1,276,199
New +$12.8M
DOCU
9
PUT
DocuSign
DOCU
$11.5B
$12.9M 1.42%
+50,000
New +$14.4M
UPS icon
10
United Parcel Service
UPS
$88.9B
$11.7M 1.29%
64,120
+40,335
+170% +$7.96M
PV.U
11
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$11.5M 1.27%
+1,154,974
New +$11.7M
ZM icon
12
Zoom
ZM
$30.6B
$11M 1.22%
42,174
+40,709
+2,779% +$13.7M
TDOC icon
13
Teladoc Health
TDOC
$1.3B
$10.4M 1.14%
81,646
+60,410
+284% +$8.8M
SPLK
14
PUT
DELISTED
Splunk Inc
SPLK
$9.97M 1.1%
68,900
+8,200
+14% +$1.19M
CVNA icon
15
PUT
Carvana
CVNA
$77.9B
$9.05M 1%
+150,000
New +$9.98M
CLX icon
16
PUT
Clorox
CLX
$12.7B
$8.28M 0.91%
+50,000
New +$8.61M
EFA icon
17
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$7.8M 0.86%
+100,000
New +$8M
AA icon
18
PUT
Alcoa
AA
$13.2B
$7.34M 0.81%
150,000
-60,000
-29% -$2.54M
NIO icon
19
PUT
NIO
NIO
$11.9B
$7.3M 0.81%
205,000
-100,000
-33% -$4.11M
VLO icon
20
CALL
Valero Energy
VLO
$85.9B
$6.77M 0.75%
95,900
+46,100
+93% +$3.07M
XPEV icon
21
PUT
XPeng
XPEV
$11.6B
$6.75M 0.74%
190,000
-71,900
-27% -$2.85M
ALB icon
22
PUT
Albemarle
ALB
$15.5B
$6.5M 0.72%
+29,700
New +$6.34M
MMM icon
23
PUT
3M
MMM
$94.3B
$6.35M 0.7%
43,295
– –
PDD icon
24
PUT
Pinduoduo
PDD
$131B
$6.35M 0.7%
70,000
-90,000
-56% -$8.75M
PDD icon
25
Pinduoduo
PDD
$131B
$6.17M 0.68%
+68,017
New +$6.61M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2021 Portfolio in Review

As of Q3 2021, Dymon Asia Capital (Singapore) held 147 positions worth $907M, down 4.6% from $951M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2021 filing shows 64 new, 12 increased, 15 reduced and 48 closed positions. Its largest new stake was Artisan Acquisition Corp. Units: 1,276,199 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Dymon Asia Capital (Singapore)'s largest Q3 2021 buy was Artisan Acquisition Corp. Units: 1,276,199 shares worth $13.1M.
  • Dymon Asia Capital (Singapore) added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, an estimated $16.4M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2021 reduction was Alaska Air, cutting an estimated $1.68M.
  • Dymon Asia Capital (Singapore) fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $10.5M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 68% of its $907M portfolio in Q3 2021.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 48 in Q3 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.6% quarter-over-quarter to $907M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2021, filed 12 Nov 2021.