ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
1-Year Return 47.58%
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
-$90M
Cap. Flow
-$166M
Cap. Flow %
-11.74%
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49

Top Buys

1
V icon
Visa
V
$15.8M
2
TER icon
Teradyne
TER
$15.1M
3
UBER icon
Uber
UBER
$15M
4
TME icon
Tencent Music
TME
$13.9M
5
EXPE icon
Expedia Group
EXPE
$13.1M

Top Sells

1
JD icon
JD.com
JD
$47.2M
2
GPN icon
Global Payments
GPN
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$21M
4
CRM icon
Salesforce
CRM
$19.3M
5
BABA icon
Alibaba
BABA
$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMIIU
126
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.62M 0.11%
+160,000
New +$1.62M
NIO icon
127
NIO
NIO
$13.8B
$1.56M 0.11%
40,000
-38,500
-49% -$1.5M
AMPI.U
128
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
$1.5M 0.1%
+150,000
New +$1.5M
ANZUU
129
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.1%
+150,000
New +$1.5M
NSTB.U
130
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
$1.48M 0.1%
+145,000
New +$1.48M
SLCRU
131
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.44M 0.1%
+145,000
New +$1.44M
FDX icon
132
FedEx
FDX
$53.2B
$1.42M 0.1%
+5,000
New +$1.42M
SHACU
133
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.42M 0.1%
+142,000
New +$1.42M
GSAQU
134
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.39M 0.1%
+140,000
New +$1.39M
NAACU
135
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.39M 0.1%
+140,000
New +$1.39M
CPUH.U
136
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.39M 0.1%
+138,000
New +$1.39M
POWRU
137
DELISTED
Powered Brands Units
POWRU
$1.39M 0.1%
+140,000
New +$1.39M
LHC.U
138
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.39M 0.1%
+140,000
New +$1.39M
ITQRU
139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.37M 0.1%
+138,000
New +$1.37M
PLYA
140
DELISTED
Playa Hotels & Resorts
PLYA
$1.35M 0.09%
+185,000
New +$1.35M
ACII.U
141
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.35M 0.09%
+135,000
New +$1.35M
AAC.U
142
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.35M 0.09%
+135,000
New +$1.35M
CLAS.U
143
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.35M 0.09%
+136,000
New +$1.35M
AEVA
144
Aeva Technologies
AEVA
$746M
$1.28M 0.09%
+22,000
New +$1.28M
THMAU
145
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.25M 0.09%
+125,000
New +$1.25M
OUST icon
146
Ouster
OUST
$1.64B
$1.23M 0.09%
+14,500
New +$1.23M
JWSM.U
147
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.22M 0.08%
+120,000
New +$1.22M
OSCR icon
148
Oscar Health
OSCR
$4.75B
$1.18M 0.08%
+44,000
New +$1.18M
PNTM.U
149
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.09M 0.08%
+110,000
New +$1.09M
EXPR
150
DELISTED
Express, Inc.
EXPR
$1.02M 0.07%
+12,625
New +$1.02M
4 5
6
7 8