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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$909M 65.49%
4,050,000
+3,990,000
+6,650% +$1.09B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94.4M 6.8%
250,200
+200,200
+400% +$82M
HCIC
3
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$16M 1.15%
1,627,930
– –
XOM icon
4
PUT
ExxonMobil
XOM
$634B
$13.3M 0.96%
154,900
+30,400
+24% +$2.74M
LMT icon
5
PUT
Lockheed Martin
LMT
$136B
$12.9M 0.93%
30,000
-15,300
-34% -$6.72M
NUE icon
6
PUT
Nucor
NUE
$62.1B
$12.5M 0.9%
120,000
+100,000
+500% +$13.5M
PV
7
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.4M 0.82%
1,154,974
– –
PWR icon
8
PUT
Quanta Services
PWR
$101B
$11.3M 0.81%
+90,000
New +$11M
DE icon
9
PUT
Deere & Co
DE
$168B
$11.2M 0.81%
+37,500
New +$13.8M
BG icon
10
PUT
Bunge Global
BG
$20.8B
$11M 0.79%
121,100
-147,000
-55% -$16.3M
NUE icon
11
CALL
Nucor
NUE
$62.1B
$9.92M 0.71%
95,000
+75,000
+375% +$10.1M
NFLX icon
12
PUT
Netflix
NFLX
$309B
$9.62M 0.69%
+550,000
New +$12.2M
OXY icon
13
PUT
Occidental Petroleum
OXY
$55.9B
$9.58M 0.69%
162,700
+141,600
+671% +$8.7M
HON icon
14
PUT
Honeywell
HON
$78B
$9.11M 0.66%
55,596
– –
DE icon
15
CALL
Deere & Co
DE
$168B
$8.83M 0.64%
+29,500
New +$10.9M
CLX icon
16
PUT
Clorox
CLX
$12.7B
$8.45M 0.61%
59,900
-30,100
-33% -$4.3M
PYPL icon
17
PUT
PayPal
PYPL
$50.5B
$8.07M 0.58%
115,600
-40,000
-26% -$3.47M
BG icon
18
Bunge Global
BG
$20.8B
$7.88M 0.57%
+86,942
New +$9.65M
PYPL icon
19
PayPal
PYPL
$50.5B
$7.14M 0.51%
102,239
+67,929
+198% +$5.89M
PSX icon
20
PUT
Phillips 66
PSX
$81.4B
$6.56M 0.47%
80,000
– –
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.45M 0.46%
40,000
– –
BA icon
22
PUT
Boeing
BA
$185B
$6.34M 0.46%
46,400
+40,000
+625% +$5.9M
CLX icon
23
CALL
Clorox
CLX
$12.7B
$6.34M 0.46%
45,000
+5,000
+13% +$714K
HON icon
24
Honeywell
HON
$78B
$5.79M 0.42%
35,331
+17,966
+103% +$3.23M
UPS icon
25
PUT
United Parcel Service
UPS
$88.9B
$5.48M 0.39%
30,000
-10,000
-25% -$1.82M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.