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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
+10.42%
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
-$138M
Cap. Flow
-$212M
Cap. Flow %
-14.73%
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.2M
2
V icon
Visa
V
+$15.8M
3
TER icon
Teradyne
TER
+$15.6M
4
UBER icon
Uber
UBER
+$15.4M
5
BIDU icon
Baidu
BIDU
+$14.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$47.2M
2
GPN icon
Global Payments
GPN
+$21.7M
3
BABA icon
Alibaba
BABA
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 20.45%
3 Communication Services 14.93%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$15.4B
$1.79M 0.12%
+42,500
New +$1.76M
FCAX.U
127
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.75M 0.12%
+175,000
New +$1.82M
STPC.U
128
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.62M 0.11%
+155,000
New +$1.79M
GMIIU
129
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.62M 0.11%
+160,000
New +$1.71M
NIO icon
130
NIO
NIO
$12B
$1.56M 0.11%
40,000
-38,500
-49% -$1.96M
BBWI icon
131
CALL
Bath & Body Works
BBWI
$3.91B
$1.55M 0.11%
+30,925
New +$1.27M
AMPI.U
132
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.5M 0.1%
+150,000
New +$1.5M
ANZUU
133
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.1%
+150,000
New +$1.5M
GAP
134
CALL
The Gap Inc
GAP
$7.76B
$1.49M 0.1%
+50,000
New +$1.24M
NSTB.U
135
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 +$1.54M
SLCRU
136
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.44M 0.1%
+145,000
New +$1.48M
FDX icon
137
FedEx
FDX
$76.9B
$1.42M 0.1%
+5,000
New +$1.29M
SHACU
138
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.42M 0.1%
+142,000
New +$1.45M
GSAQU
139
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.39M 0.1%
+140,000
New +$1.45M
NAACU
140
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.39M 0.1%
+140,000
New +$1.44M
CPUH.U
141
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 +$1.45M
POWRU
142
DELISTED
Powered Brands Units
POWRU
$1.39M 0.1%
+140,000
New +$1.45M
LHC.U
143
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 +$1.44M
ITQRU
144
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.37M 0.1%
+138,000
New +$1.4M
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
$1.35M 0.09%
+185,000
New +$1.22M
ACII.U
146
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 +$1.41M
AAC.U
147
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 +$1.38M
CLAS.U
148
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 +$1.42M
AEVA
149
Aeva Technologies
AEVA
$1.67B
$1.28M 0.09%
+22,000
New +$1.71M
THMAU
150
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.25M 0.09%
+125,000
New +$1.28M
4 5
6
7 8

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Zweig-DiMenna Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zweig-DiMenna Associates held 235 positions worth $1.44B, down 8.7% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zweig-DiMenna Associates withdrew a net $212M in Q1 2021, closing 53 positions and reducing 53 holdings. Its most notable exit was JD.com, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Tencent Music worth $13.9M.

  • Zweig-DiMenna Associates's largest Q1 2021 buy was Tencent Music: 676,310 shares worth $13.9M.
  • Zweig-DiMenna Associates added most to Visa in Q1 2021, an estimated $15.8M increase.
  • Zweig-DiMenna Associates's biggest Q1 2021 reduction was Alibaba, cutting an estimated $19.5M.
  • Zweig-DiMenna Associates fully exited JD.com in Q1 2021, selling an estimated $47.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 18% of its $1.44B portfolio in Q1 2021.
  • Zweig-DiMenna Associates opened 99 new positions and closed 53 in Q1 2021.
  • Zweig-DiMenna Associates's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.