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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.66B
AUM Growth
+$222M
Cap. Flow
+$101M
Cap. Flow %
6.1%
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
VISN
Vistance Networks Inc
VISN
+$13.2M
3
EG icon
Everest Group
EG
+$13M
4
SI
Silvergate Capital Corporation
SI
+$13M
5
COIN icon
Coinbase
COIN
+$11.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
TER icon
Teradyne
TER
+$15.1M
3
TME icon
Tencent Music
TME
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 17.89%
3 Financials 11.47%
4 Communication Services 9.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
– –
-19,500
Closed -$3.58M
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.32B
– –
-100,000
Closed -$7.09M
TER icon
228
Teradyne
TER
$59.3B
– –
-123,900
Closed -$15.1M
TME icon
229
Tencent Music
TME
$15.6B
– –
-676,310
Closed -$13.9M
VIPS icon
230
Vipshop
VIPS
$7.53B
– –
-289,580
Closed -$8.65M
VOR icon
231
Vor Biopharma
VOR
$1.28B
– –
-1,000
Closed -$862K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
– –
-54,100
Closed -$11.6M
WDC icon
233
Western Digital
WDC
$150B
– –
-164,714
Closed -$8.31M
GAP
234
CALL
The Gap Inc
GAP
$7.37B
– –
-50,000
Closed -$1.49M
JWSM.U
235
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-120,000
Closed -$1.22M
EXPR
236
DELISTED
Express, Inc.
EXPR
– –
-12,625
Closed -$1.01M
NSTB.U
237
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-145,000
Closed -$1.48M
LTHM
238
DELISTED
Livent Corporation
LTHM
– –
-128,500
Closed -$2.23M
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,500
Closed -$3.79M
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
– –
-105,620
Closed -$5.82M
IVAN.U
241
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-35,000
Closed -$363K
THMAU
242
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-125,000
Closed -$1.25M
STPC.U
243
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-155,000
Closed -$1.62M
SRNGU
244
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-255,200
Closed -$2.58M
TBA
245
DELISTED
Thoma Bravo Advantage
TBA
– –
-13,300
Closed -$139K
FTIVU
246
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-199,700
Closed -$2.23M
ACACU
247
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-46,070
Closed -$479K
JIH
248
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-183,820
Closed -$2.28M
DMYD
249
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-25,000
Closed -$368K
6 7 8 9
10

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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig-DiMenna Associates deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
  • Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
  • Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
  • Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
  • Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.