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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
-3.64%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$67.9M
Cap. Flow
+$30.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.15%
Holding
148
New
49
Increased
11
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
GRAB icon
Grab
GRAB
+$13M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.57M
4
DASH icon
DoorDash
DASH
+$5.31M
5
Z icon
Zillow
Z
+$5.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
PDD icon
Pinduoduo
PDD
+$6.17M
3
DOCU
DocuSign
DOCU
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.85%
3 Consumer Discretionary 1.62%
4 Communication Services 0.75%
5 Energy 0.66%
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
$357M 36.6%
751,300
+176,300
+31% +$80.9M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131M 13.39%
+1,500,000
New +$130M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.5M 4.87%
100,000
-388,700
-80% -$178M
HCIC
4
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$30.5M 3.13%
3,127,930
+767,057
+32% +$7.57M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 2%
+40,983
New +$18.8M
LMT icon
6
PUT
Lockheed Martin
LMT
$136B
$18.7M 1.91%
+52,500
New +$18.2M
UPS icon
7
PUT
United Parcel Service
UPS
$88.9B
$18.2M 1.87%
85,000
-5,000
-6% -$1.02M
BG icon
8
PUT
Bunge Global
BG
$20.8B
$17.1M 1.75%
+183,000
New +$16.3M
VLO icon
9
PUT
Valero Energy
VLO
$85.9B
$13.2M 1.35%
175,800
+115,800
+193% +$8.62M
HD icon
10
PUT
Home Depot
HD
$355B
$12.4M 1.28%
+30,000
New +$11.4M
GRAB icon
11
Grab
GRAB
$14.9B
$12.1M 1.24%
+1,700,000
New +$13M
PV.U
12
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$11.6M 1.19%
1,154,974
– –
ZM icon
13
PUT
Zoom
ZM
$30.6B
$10.1M 1.04%
55,000
-10,000
-15% -$2.35M
ZM icon
14
Zoom
ZM
$30.6B
$9.7M 1%
52,755
+10,581
+25% +$2.49M
XPEV icon
15
PUT
XPeng
XPEV
$11.6B
$9.06M 0.93%
180,000
-10,000
-5% -$451K
CLX icon
16
CALL
Clorox
CLX
$12.7B
$8.93M 0.92%
+51,200
New +$8.54M
CLX icon
17
PUT
Clorox
CLX
$12.7B
$8.72M 0.89%
50,000
– –
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.7M 0.89%
100,000
-461,200
-82% -$40M
ARTAU
19
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$7.64M 0.78%
750,984
-525,215
-41% -$5.34M
Z icon
20
PUT
Zillow
Z
$7.56B
$7.63M 0.78%
119,500
+59,500
+99% +$4.29M
DASH icon
21
PUT
DoorDash
DASH
$93.7B
$7.33M 0.75%
+49,200
New +$9.32M
ALB icon
22
PUT
Albemarle
ALB
$15.5B
$6.94M 0.71%
29,700
– –
ETN icon
23
PUT
Eaton
ETN
$174B
$6.91M 0.71%
40,000
– –
DLTR icon
24
PUT
Dollar Tree
DLTR
$25.2B
$6.79M 0.7%
48,300
+40,000
+482% +$4.86M
NKE icon
25
PUT
Nike
NKE
$61.9B
$6.67M 0.68%
+40,000
New +$6.6M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2021 Portfolio in Review

As of Q4 2021, Dymon Asia Capital (Singapore) held 148 positions worth $975M, up 7.5% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dymon Asia Capital (Singapore) deployed $30.9M of net new capital in Q4 2021, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $10.6M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021, an estimated $7.57M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $10.6M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2021, selling an estimated $6.17M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 68% of its $975M portfolio in Q4 2021.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 45 in Q4 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 7.5% quarter-over-quarter to $975M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2021, filed 11 Feb 2022.