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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
-7.39%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$453M
Cap. Flow
+$469M
Cap. Flow %
32.85%
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
2
PV
Primavera Capital Acquisition Corporation
PV
+$11.3M
3
HD icon
Home Depot
HD
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
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
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 1.05%
3 Communication Services 1%
4 Materials 0.81%
5 Consumer Staples 0.78%
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
$384M 26.89%
850,000
+98,700
+13% +$43.9M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$185M 12.97%
2,250,000
+750,000
+50% +$62.7M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$147M 10.31%
+2,000,000
New +$150M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$121M 8.47%
+1,000,000
New +$125M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.2M 3.24%
561,900
+461,900
+462% +$38.6M
BG icon
6
PUT
Bunge Global
BG
$20.8B
$29.7M 2.08%
268,100
+85,100
+47% +$8.72M
SMIH
7
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$22.8M 1.6%
+300,000
New +$2.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.6M 1.58%
50,000
-50,000
-50% -$22.3M
TSLA icon
9
PUT
Tesla
TSLA
$1.3T
$21.6M 1.51%
+60,000
New +$18.7M
HD icon
10
PUT
Home Depot
HD
$355B
$20.9M 1.47%
69,900
+39,900
+133% +$13.8M
LMT icon
11
PUT
Lockheed Martin
LMT
$136B
$20M 1.4%
45,300
-7,200
-14% -$2.92M
PYPL icon
12
PUT
PayPal
PYPL
$50.5B
$18M 1.26%
+155,600
New +$20.7M
HCIC
13
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$15.9M 1.12%
1,627,930
-1,500,000
-48% -$14.7M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8M 0.97%
+168,300
New +$14.1M
DIS icon
15
PUT
Walt Disney
DIS
$181B
$13.7M 0.96%
+100,000
New +$14.5M
DLTR icon
16
PUT
Dollar Tree
DLTR
$25.2B
$12.8M 0.9%
80,000
+31,700
+66% +$4.48M
CLX icon
17
PUT
Clorox
CLX
$12.7B
$12.5M 0.88%
90,000
+40,000
+80% +$6.13M
PV
18
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.4M 0.8%
+1,154,974
New +$11.3M
HD icon
19
Home Depot
HD
$355B
$10.6M 0.74%
35,458
+30,459
+609% +$10.6M
HD icon
20
CALL
Home Depot
HD
$355B
$10.4M 0.73%
+34,800
New +$12.1M
XOM icon
21
PUT
ExxonMobil
XOM
$634B
$10.3M 0.72%
+124,500
New +$9.68M
HON icon
22
PUT
Honeywell
HON
$78B
$10.2M 0.71%
+55,596
New +$10.3M
DIS icon
23
Walt Disney
DIS
$181B
$9.61M 0.67%
+70,069
New +$10.1M
VXX icon
24
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9.38M 0.66%
22,813
+12,319
+117% +$4.54M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.89M 0.62%
+40,000
New +$10M
1
2 3 4 5

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RG
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PA
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VF
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Dymon Asia Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Dymon Asia Capital (Singapore) held 189 positions worth $1.43B, up 46% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dymon Asia Capital (Singapore) deployed $469M of net new capital in Q1 2022, opening 85 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $14.7M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.
  • Dymon Asia Capital (Singapore) added most to Home Depot in Q1 2022, an estimated $10.6M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $14.7M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $18.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 70% of its $1.43B portfolio in Q1 2022.
  • Dymon Asia Capital (Singapore) opened 85 new positions and closed 63 in Q1 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.