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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
-1.79%
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
$1.44B
AUM Growth
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$3.75M 0.26%
83,800
-50,962
-38% -$2.23M
CSGP icon
102
CoStar Group
CSGP
$12.3B
$3.59M 0.25%
41,668
– –
HES
103
DELISTED
Hess
HES
$3.53M 0.24%
45,200
-44,750
-50% -$3.3M
DHHCU
104
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.39M 0.24%
342,425
– –
WFC icon
105
Wells Fargo
WFC
$264B
$3.39M 0.23%
+73,000
New +$3.38M
FORG
106
DELISTED
ForgeRock, Inc.
FORG
$3.33M 0.23%
+85,500
New +$3.59M
PROF
107
Profound Medical
PROF
$269M
$3.25M 0.23%
221,667
– –
SLAMU
108
DELISTED
Slam Corp. Unit
SLAMU
$3M 0.21%
303,099
– –
SIMO icon
109
Silicon Motion
SIMO
$8.68B
$2.75M 0.19%
39,903
-49,005
-55% -$3.46M
HIIIU
110
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.63M 0.18%
266,853
– –
AMBA icon
111
Ambarella
AMBA
$3.81B
$2.46M 0.17%
+15,800
New +$1.82M
ESMT
112
DELISTED
EngageSmart, Inc.
ESMT
$2.42M 0.17%
+71,000
New +$2.44M
BASE
113
DELISTED
Couchbase
BASE
$2.31M 0.16%
+74,104
New +$2.73M
WGS icon
114
GeneDx Holdings
WGS
$2.3B
$2.29M 0.16%
9,136
+76
+0.8% +$26.1K
UCB
115
United Community Banks
UCB
$4.28B
$2.2M 0.15%
+67,100
New +$2.01M
HWC icon
116
Hancock Whitney
HWC
$6.24B
$2.14M 0.15%
+45,500
New +$2.02M
SNV
117
DELISTED
Synovus
SNV
$2.11M 0.15%
+48,000
New +$2.03M
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$2.1M 0.15%
+34,000
New +$1.87M
CMA
119
DELISTED
Comerica
CMA
$2.09M 0.15%
+26,000
New +$1.87M
GSEVU
120
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.09M 0.14%
211,649
– –
FHN icon
121
First Horizon
FHN
$12.1B
$2.08M 0.14%
+127,550
New +$2.03M
GIIXU
122
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.04M 0.14%
204,664
– –
MYPS icon
123
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.87M 0.13%
410,680
– –
ANAC.U
124
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.77M 0.12%
179,696
– –
FCAX.U
125
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.71M 0.12%
174,726
– –
3 4
5
6 7

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.