DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-1.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
103
New
22
Increased
13
Reduced
6
Closed
29
Top Buys
| 1 |
Bunge Global
BG
|
+$7.89M |
| 2 |
United Parcel Service
UPS
|
+$4.86M |
| 3 |
PayPal
PYPL
|
+$4.74M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
Netflix
NFLX
|
+$3.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 2 |
Walt Disney
DIS
|
+$9.61M |
| 3 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$6.69M |
| 4 |
Home Depot
HD
|
+$6.19M |
| 5 |
Procter & Gamble
PG
|
+$5.51M |
Sector Composition
| 1 | Financials | 33.8% |
| 2 | Industrials | 18.19% |
| 3 | Communication Services | 8.35% |
| 4 | Energy | 8.27% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCIC
1
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $16M | 1.15% |
1,627,930
| – | – |
|
|
PV
2
DELISTED
Primavera Capital Acquisition Corporation
PV
| $11.4M | 0.82% |
1,154,974
| – | – |
|
|
3
Bunge Global
BG
$16.7B
| $7.89M | 0.57% |
+86,942
| New | +$7.89M |
|
|
4
PayPal
PYPL
$63.9B
| $7.14M | 0.51% |
102,239
+67,929
| +198% | +$4.74M |
|
5
Honeywell
HON
$134B
| $5.79M | 0.42% |
33,300
+16,933
| +103% | +$2.94M |
|
|
6
United Parcel Service
UPS
$72.2B
| $4.86M | 0.35% |
+26,621
| New | +$4.86M |
|
7
TSMC
TSM
$1.36T
| $4.67M | 0.34% |
57,142
+29,822
| +109% | +$2.44M |
|
|
8
Lockheed Martin
LMT
$111B
| $4.01M | 0.29% |
+9,333
| New | +$4.01M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $3.95M | 0.28% |
24,501
+18,537
| +311% | +$2.99M |
|
|
10
Netflix
NFLX
$510B
| $3.95M | 0.28% |
+22,579
| New | +$3.95M |
|
|
11
Home Depot
HD
$420B
| $3.53M | 0.25% |
12,877
-22,581
| -64% | -$6.19M |
|
|
HHLA
12
DELISTED
HH&L Acquisition Co.
HHLA
| $2.95M | 0.21% |
300,000
| – | – |
|
|
SMIH
13
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.92M | 0.21% |
300,000
| – | – |
|
|
BSAQ
14
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.91M | 0.21% |
300,000
| – | – |
|
15
Occidental Petroleum
OXY
$47B
| $2.54M | 0.18% |
43,070
+35,893
| +500% | +$2.11M |
|
16
Quanta Services
PWR
$56.4B
| $2.19M | 0.16% |
+17,464
| New | +$2.19M |
|
|
GOBI
17
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $1.99M | 0.14% |
200,000
| – | – |
|
18
Boeing
BA
$163B
| $1.95M | 0.14% |
+14,228
| New | +$1.95M |
|
19
Phillips 66
PSX
$53.8B
| $1.86M | 0.13% |
22,634
+2,327
| +11% | +$191K |
|
20
Spotify
SPOT
$145B
| $1.84M | 0.13% |
19,620
+14,214
| +263% | +$1.33M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.13% |
+7,920
| New | +$1.77M |
|
22
Moderna
MRNA
$9.66B
| $1.73M | 0.12% |
12,131
+6,138
| +102% | +$877K |
|
23
Avis
CAR
$5.46B
| $1.6M | 0.12% |
+10,902
| New | +$1.6M |
|
24
HCA Healthcare
HCA
$93.5B
| $1.48M | 0.11% |
+8,808
| New | +$1.48M |
|
25
Valero Energy
VLO
$50.5B
| $1.44M | 0.1% |
+13,576
| New | +$1.44M |
|