ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$100M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50

Top Buys

1
SNPS icon
Synopsys
SNPS
$16.3M
2
COMM icon
CommScope
COMM
$15M
3
BLFS icon
BioLife Solutions
BLFS
$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
$13.4M
5
SI
Silvergate Capital Corporation
SI
$13M

Top Sells

1
DIS icon
Walt Disney
DIS
$15.1M
2
TER icon
Teradyne
TER
$15.1M
3
TME icon
Tencent Music
TME
$13.9M
4
HLT icon
Hilton Worldwide
HLT
$12.9M
5
BIDU icon
Baidu
BIDU
$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
126
Topgolf Callaway Brands
MODG
$1.69B
$2.09M 0.13%
+61,881
New +$2.09M
GIIXU
127
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.04M 0.12%
204,664
-336
-0.2% -$3.35K
GMBTU
128
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.01M 0.12%
200,658
-100,342
-33% -$1.01M
TLS icon
129
Telos
TLS
$470M
$2.01M 0.12%
59,093
– –
JD icon
130
JD.com
JD
$44.2B
$1.99M 0.12%
+24,958
New +$1.99M
ANAC.U
131
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.8M 0.11%
179,696
-304
-0.2% -$3.04K
ATER icon
132
Aterian
ATER
$9.56M
$1.77M 0.11%
+120,950
New +$1.77M
LAZR icon
133
Luminar Technologies
LAZR
$113M
$1.75M 0.11%
+79,824
New +$1.75M
FCAX.U
134
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.75M 0.11%
174,726
-274
-0.2% -$2.75K
IPOF
135
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.64M 0.1%
+160,727
New +$1.64M
GMIIU
136
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.62M 0.1%
159,720
-280
-0.2% -$2.84K
PWP icon
137
Perella Weinberg Partners
PWP
$1.33B
$1.54M 0.09%
+119,500
New +$1.54M
ANZUU
138
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.09%
149,747
-253
-0.2% -$2.53K
AMPI.U
139
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 0.09%
149,747
-253
-0.2% -$2.53K
UHAL icon
140
U-Haul Holding Co
UHAL
$10.7B
$1.5M 0.09%
+2,537
New +$1.5M
S icon
141
SentinelOne
S
$6.01B
$1.49M 0.09%
+35,000
New +$1.49M
SLCRU
142
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.45M 0.09%
144,756
-244
-0.2% -$2.45K
SHACU
143
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.43M 0.09%
141,756
-244
-0.2% -$2.46K
GTX icon
144
Garrett Motion
GTX
$2.61B
$1.41M 0.09%
+177,179
New +$1.41M
GSAQU
145
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.41M 0.09%
139,786
-214
-0.2% -$2.16K
CPUH.U
146
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
$1.41M 0.08%
137,771
-229
-0.2% -$2.34K
NAACU
147
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.4M 0.08%
139,764
-236
-0.2% -$2.37K
POWRU
148
DELISTED
Powered Brands Units
POWRU
$1.4M 0.08%
139,786
-214
-0.2% -$2.14K
LHC.U
149
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 0.08%
139,786
-214
-0.2% -$2.13K
ITQRU
150
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.38M 0.08%
137,771
-229
-0.2% -$2.29K
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