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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.3M 21.38%
250,000
-200
-0.1% -$79.4K
BA icon
2
PUT
Boeing
BA
$185B
$16M 3.83%
132,100
+85,700
+185% +$13.1M
YUMC icon
3
Yum China
YUMC
$16.3B
$12.2M 2.93%
32,600
+27,326
+518% +$1.31M
BG icon
4
PUT
Bunge Global
BG
$20.8B
$10.8M 2.59%
131,000
+9,900
+8% +$922K
NUE icon
5
PUT
Nucor
NUE
$62.1B
$10.3M 2.46%
96,100
-23,900
-20% -$3M
DE icon
6
CALL
Deere & Co
DE
$168B
$10M 2.4%
30,000
+500
+2% +$171K
COST icon
7
CALL
Costco
COST
$420B
$9.45M 2.26%
+20,000
New +$10.4M
COST icon
8
PUT
Costco
COST
$420B
$9.45M 2.26%
+20,000
New +$10.4M
AMZN icon
9
PUT
Amazon
AMZN
$2.96T
$9.04M 2.16%
+80,000
New +$10.1M
ASML icon
10
PUT
ASML
ASML
$669B
$8.31M 1.99%
+20,000
New +$10M
DVN icon
11
PUT
Devon Energy
DVN
$47.3B
$7.8M 1.87%
129,800
+74,800
+136% +$4.65M
ADM icon
12
PUT
Archer Daniels Midland
ADM
$36.9B
$7.16M 1.71%
+89,000
New +$7.33M
BA icon
13
Boeing
BA
$185B
$7.08M 1.69%
58,454
+44,226
+311% +$6.78M
PYPL icon
14
CALL
PayPal
PYPL
$50.5B
$6.89M 1.65%
+80,000
New +$7.09M
DLTR icon
15
PUT
Dollar Tree
DLTR
$25.2B
$6.8M 1.63%
+50,000
New +$7.78M
OXY icon
16
PUT
Occidental Petroleum
OXY
$55.9B
$6.76M 1.62%
110,000
-52,700
-32% -$3.37M
ADM icon
17
CALL
Archer Daniels Midland
ADM
$36.9B
$6.76M 1.62%
+84,000
New +$6.92M
DE icon
18
PUT
Deere & Co
DE
$168B
$6.68M 1.6%
20,000
-17,500
-47% -$5.99M
NUE icon
19
CALL
Nucor
NUE
$62.1B
$6.66M 1.59%
62,200
-32,800
-35% -$4.12M
BA icon
20
CALL
Boeing
BA
$185B
$6.28M 1.5%
+51,900
New +$7.96M
CAR icon
21
PUT
Avis
CAR
$5.02B
$6.1M 1.46%
41,100
+18,700
+83% +$3.07M
BG icon
22
Bunge Global
BG
$20.8B
$5.59M 1.34%
67,726
-19,216
-22% -$1.79M
PWR icon
23
PUT
Quanta Services
PWR
$101B
$5.1M 1.22%
40,000
-50,000
-56% -$6.84M
ROK icon
24
PUT
Rockwell Automation
ROK
$49B
$4.82M 1.15%
22,400
+20,100
+874% +$4.69M
DVN icon
25
CALL
Devon Energy
DVN
$47.3B
$4.81M 1.15%
80,000
+50,000
+167% +$3.11M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.