ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$257M
Cap. Flow %
-20.76%
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69

Top Buys

1
CAT icon
Caterpillar
CAT
$12.2M
2
M icon
Macy's
M
$11.3M
3
TECK icon
Teck Resources
TECK
$10.8M
4
AVGO icon
Broadcom
AVGO
$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$8.48M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.6M
2
EA icon
Electronic Arts
EA
$12.9M
3
ADI icon
Analog Devices
ADI
$12.4M
4
CPRI icon
Capri Holdings
CPRI
$12.1M
5
AGCO icon
AGCO
AGCO
$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
101
Freshworks
FRSH
$3.81B
$1.78M 0.14%
67,700
-22,050
-25% -$579K
LMACU
102
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.75M 0.14%
164,848
+50,000
+44% +$530K
COP icon
103
ConocoPhillips
COP
$118B
$1.7M 0.14%
+23,500
New +$1.7M
MGM icon
104
MGM Resorts International
MGM
$10.4B
$1.68M 0.14%
+37,500
New +$1.68M
ABNB icon
105
Airbnb
ABNB
$76.5B
$1.67M 0.13%
+10,000
New +$1.67M
AMPI.U
106
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.48M 0.12%
149,747
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$1.48M 0.12%
+1,400
New +$1.48M
BASE icon
108
Couchbase
BASE
$1.35B
$1.42M 0.11%
57,000
-17,104
-23% -$427K
IMAX icon
109
IMAX
IMAX
$1.57B
$1.37M 0.11%
+76,930
New +$1.37M
HUBS icon
110
HubSpot
HUBS
$24.9B
$1.32M 0.11%
+2,000
New +$1.32M
TLS icon
111
Telos
TLS
$470M
$911K 0.07%
59,093
– –
FLNC icon
112
Fluence Energy
FLNC
$884M
$907K 0.07%
+25,500
New +$907K
TLSI icon
113
TriSalus Life Sciences
TLSI
$248M
$889K 0.07%
90,000
– –
RXRAU
114
DELISTED
RXR Acquisition Corp. Units
RXRAU
$824K 0.07%
83,267
-1,600
-2% -$15.8K
LESL icon
115
Leslie's
LESL
$60.9M
$651K 0.05%
27,500
-309,329
-92% -$7.32M
COMM icon
116
CommScope
COMM
$3.57B
$602K 0.05%
54,500
-584,798
-91% -$6.46M
PWPPW
117
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$141K 0.01%
39,832
– –
GHACU
118
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-69,882
Closed -$692K
GSEVU
119
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-211,649
Closed -$2.09M
MONCU
120
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-72,378
Closed -$725K
AKICU
121
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-34,951
Closed -$346K
CLAS.U
122
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-135,768
Closed -$1.35M
GIIXU
123
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-204,664
Closed -$2.04M
KAIRU
124
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-34,951
Closed -$351K
POWRU
125
DELISTED
Powered Brands Units
POWRU
– –
-139,786
Closed -$1.39M
3 4
5
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