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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
-17.59%
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
$526M
AUM Growth
-$224M
(-30%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
22
Increased
27
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$15.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$6.67M |
| 4 |
EQT Corp
EQT
|
+$6.17M |
| 5 |
ServiceNow
NOW
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$9.61M |
| 2 |
Walt Disney
DIS
|
+$8.93M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Petrobras
PBR
|
+$7.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.13% |
| 2 | Technology | 17.77% |
| 3 | Materials | 9.88% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$2.3B
| $1.62M | 0.31% |
38,936
+10,593
| +37% | +$719K |
|
77
Coinbase
COIN
$40.5B
| $1.37M | 0.26% |
+29,110
| New | +$2.77M |
|
|
SRG
78
Seritage Growth Properties
SRG
$136M
| $1.26M | 0.24% |
+242,375
| New | +$2.16M |
|
79
Upstart Holdings
UPST
$3.03B
| $1.11M | 0.21% |
+35,050
| New | +$2.09M |
|
80
CALL
Freeport-McMoran
FCX
$97.5B
| $1.1M | 0.21% |
37,500
-1,082,500
| -97% | -$43.3M |
|
81
Shopify
SHOP
$195B
| $912K | 0.17% |
29,200
| – | – |
|
82
Antero Resources
AR
$10.7B
| $797K | 0.15% |
+26,000
| New | +$951K |
|
|
CELL
83
DELISTED
PhenomeX Inc. Common Stock
CELL
| $409K | 0.08% |
82,221
| – | – |
|
|
LUCK
84
Lucky Strike Entertainment
LUCK
$911M
| $371K | 0.07% |
+35,000
| New | +$372K |
|
|
85
Baker Hughes
BKR
$61.1B
| $305K | 0.06% |
10,575
-284,225
| -96% | -$9.61M |
|
86
Netflix
NFLX
$309B
| $297K | 0.06% |
17,000
| – | – |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $278K | 0.05% |
21,000
-260,000
| -93% | -$3.58M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.04% |
+3,750
| New | +$289K |
|
89
Heron Therapeutics
HRTX
$92.9M
| $144K | 0.03% |
51,500
| – | – |
|
|
PWPPW
90
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $29K | 0.01% |
39,832
| – | – |
|
91
CALL
Alcoa
AA
$13.2B
| – | – |
-85,500
| Closed | -$7.7M |
|
|
92
Alcoa
AA
$13.2B
| – | – |
-66,800
| Closed | -$6.01M |
|
93
Arch Capital
ACGL
$33.6B
| – | – |
-122,000
| Closed | -$5.91M |
|
94
AGCO
AGCO
$7.2B
| – | – |
-40,000
| Closed | -$5.84M |
|
95
Applied Materials
AMAT
$428B
| – | – |
-18,000
| Closed | -$2.37M |
|
|
BASE
96
DELISTED
Couchbase
BASE
| – | – |
-57,000
| Closed | -$993K |
|
97
Century Aluminum
CENX
$5.07B
| – | – |
-128,000
| Closed | -$3.37M |
|
98
CSX Corp
CSX
$93.1B
| – | – |
-140,760
| Closed | -$5.27M |
|
99
Custom Truck One Source
CTOS
$2.37B
| – | – |
-740,265
| Closed | -$6.21M |
|
100
CALL
Cenovus Energy
CVE
$52.1B
| – | – |
-1,245,000
| Closed | -$20.8M |
|
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Zweig-DiMenna Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Zweig-DiMenna Associates held 119 positions worth $526M, down 30% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zweig-DiMenna Associates withdrew a net $80.2M in Q2 2022, closing 29 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Zweig-DiMenna Associates opened a new position in Ovintiv worth $13.2M.
- Zweig-DiMenna Associates's largest Q2 2022 buy was Ovintiv: 297,606 shares worth $13.2M.
- Zweig-DiMenna Associates added most to Marathon Oil Corporation in Q2 2022, an estimated $11.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $9.61M.
- Zweig-DiMenna Associates fully exited Walt Disney in Q2 2022, selling an estimated $8.93M.
- Zweig-DiMenna Associates's ten largest holdings make up 29% of its $526M portfolio in Q2 2022.
- Zweig-DiMenna Associates opened 22 new positions and closed 29 in Q2 2022.
- Zweig-DiMenna Associates's portfolio value fell 30% quarter-over-quarter to $526M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.