DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.83%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.31M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
117
New
46
Increased
3
Reduced
11
Closed
29
Top Buys
| 1 |
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
|
+$22.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$11.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
Home Depot
HD
|
+$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 41.89% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.91% |
| 4 | Materials | 7.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIH
1
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $22.8M | 1.6% |
+300,000
| New | +$22.8M |
|
|
HCIC
2
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $15.9M | 1.12% |
1,627,930
-1,500,000
| -48% | -$14.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $13.8M | 0.97% |
+168,300
| New | +$13.8M |
|
|
PV
4
DELISTED
Primavera Capital Acquisition Corporation
PV
| $11.4M | 0.8% |
+1,154,974
| New | +$11.4M |
|
|
5
Home Depot
HD
$420B
| $10.6M | 0.74% |
35,458
+30,459
| +609% | +$9.12M |
|
|
6
Walt Disney
DIS
$207B
| $9.61M | 0.67% |
+70,069
| New | +$9.61M |
|
|
ARTA
7
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $6.69M | 0.47% |
+677,448
| New | +$6.69M |
|
8
Procter & Gamble
PG
$370B
| $5.51M | 0.39% |
+36,067
| New | +$5.51M |
|
9
Martin Marietta Materials
MLM
$36.8B
| $5.07M | 0.36% |
+13,184
| New | +$5.07M |
|
10
PayPal
PYPL
$63.9B
| $3.97M | 0.28% |
+34,310
| New | +$3.97M |
|
11
Air Products & Chemicals
APD
$63.4B
| $3.24M | 0.23% |
+12,954
| New | +$3.24M |
|
12
Honeywell
HON
$134B
| $3.19M | 0.22% |
+16,367
| New | +$3.19M |
|
|
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
| $2.94M | 0.21% |
+300,000
| New | +$2.94M |
|
|
BSAQ
14
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.91M | 0.2% |
+300,000
| New | +$2.91M |
|
15
TSMC
TSM
$1.36T
| $2.85M | 0.2% |
+27,320
| New | +$2.85M |
|
16
DocuSign
DOCU
$16.4B
| $2.8M | 0.2% |
+26,145
| New | +$2.8M |
|
17
DoorDash
DASH
$112B
| $2.45M | 0.17% |
20,932
-7,089
| -25% | -$831K |
|
18
Clorox
CLX
$15.3B
| $2.42M | 0.17% |
+17,428
| New | +$2.42M |
|
19
DuPont de Nemours
DD
$32.3B
| $2.24M | 0.16% |
+30,434
| New | +$2.24M |
|
|
GOBI
20
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $1.94M | 0.14% |
200,000
| – | – |
|
21
Phillips 66
PSX
$53.8B
| $1.75M | 0.12% |
20,307
-12,129
| -37% | -$1.05M |
|
22
Zillow
Z
$21.5B
| $1.69M | 0.12% |
34,197
-63,290
| -65% | -$3.12M |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $1.33M | 0.09% |
+5,964
| New | +$1.33M |
|
24
General Mills
GIS
$26.5B
| $1.21M | 0.08% |
+17,787
| New | +$1.21M |
|
25
Palantir
PLTR
$404B
| $1.06M | 0.07% |
76,837
-20,177
| -21% | -$277K |
|