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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
+12.9%
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
$750M
AUM Growth
-$488M
Cap. Flow
-$473M
Cap. Flow %
-62.98%
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.8M
2
SU icon
Suncor Energy
SU
+$11.4M
3
NTR icon
Nutrien
NTR
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
HD icon
Home Depot
HD
+$23.8M
3
TGT icon
Target
TGT
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 22.56%
2 Technology 18.17%
3 Materials 14.48%
4 Healthcare 8.67%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$93.6B
$2.38M 0.32%
+15,700
New +$2.3M
AMAT icon
77
Applied Materials
AMAT
$415B
$2.37M 0.32%
18,000
-119,126
-87% -$16.4M
PROF
78
Profound Medical
PROF
$267M
$2.17M 0.29%
241,667
+7,500
+3% +$72.2K
NVGS icon
79
Navigator Holdings
NVGS
$1.25B
$2.02M 0.27%
+165,000
New +$1.66M
SHOP icon
80
Shopify
SHOP
$200B
$1.97M 0.26%
29,200
-135,480
-82% -$11.1M
GTE icon
81
Gran Tierra Energy
GTE
$317M
$1.91M 0.25%
+121,650
New +$1.49M
MDB icon
82
MongoDB
MDB
$33.5B
$1.86M 0.25%
4,200
-1,130
-21% -$442K
LUV icon
83
Southwest Airlines
LUV
$22B
$1.83M 0.24%
+40,000
New +$1.76M
UHAL icon
84
U-Haul Holding Co
UHAL
$14.4B
$1.81M 0.24%
30,370
-10,000
-25% -$616K
LMACU
85
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.65M 0.22%
164,848
– –
SHEL icon
86
Shell
SHEL
$249B
$1.54M 0.21%
+28,000
New +$1.49M
HLT icon
87
Hilton Worldwide
HLT
$70B
$1.52M 0.2%
+10,000
New +$1.47M
RRC icon
88
Range Resources
RRC
$9.41B
$1.37M 0.18%
+45,000
New +$1.03M
EQT icon
89
EQT Corp
EQT
$33.8B
$1.29M 0.17%
+37,500
New +$915K
BASE
90
DELISTED
Couchbase
BASE
$993K 0.13%
57,000
– –
EQT icon
91
CALL
EQT Corp
EQT
$33.8B
$860K 0.11%
+25,000
New +$610K
OIH icon
92
VanEck Oil Services ETF
OIH
$1.95B
$735K 0.1%
+2,600
New +$638K
NFLX icon
93
Netflix
NFLX
$318B
$637K 0.08%
17,000
-215,070
-93% -$8.95M
CELL
94
DELISTED
PhenomeX Inc. Common Stock
CELL
$585K 0.08%
+82,221
New +$680K
IMAX icon
95
IMAX
IMAX
$2.81B
$473K 0.06%
25,000
-51,930
-68% -$972K
HRTX icon
96
Heron Therapeutics
HRTX
$63.4M
$295K 0.04%
+51,500
New +$377K
PWPPW
97
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$80K 0.01%
39,832
– –
ABNB icon
98
Airbnb
ABNB
$111B
– –
-10,000
Closed -$1.67M
AEO icon
99
American Eagle Outfitters
AEO
$3.07B
– –
-229,000
Closed -$5.8M
AMBA icon
100
Ambarella
AMBA
$3.6B
– –
-12,100
Closed -$2.46M
2 3
4
5 6

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VCM
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AGAM
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TFHU
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FAN
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Zweig-DiMenna Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Zweig-DiMenna Associates held 163 positions worth $750M, down 39% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates withdrew a net $473M in Q1 2022, closing 66 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Zweig-DiMenna Associates opened a new position in Newmont worth $18.6M.

  • Zweig-DiMenna Associates's largest Q1 2022 buy was Newmont: 234,000 shares worth $18.6M.
  • Zweig-DiMenna Associates added most to Cenovus Energy in Q1 2022, an estimated $8.37M increase.
  • Zweig-DiMenna Associates's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
  • Zweig-DiMenna Associates fully exited Home Depot in Q1 2022, selling an estimated $23.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $750M portfolio in Q1 2022.
  • Zweig-DiMenna Associates opened 46 new positions and closed 66 in Q1 2022.
  • Zweig-DiMenna Associates's portfolio value fell 39% quarter-over-quarter to $750M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.