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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
+10.24%
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
$1.66B
AUM Growth
+$222M
Cap. Flow
+$101M
Cap. Flow %
6.1%
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
VISN
Vistance Networks Inc
VISN
+$13.2M
3
EG icon
Everest Group
EG
+$13M
4
SI
Silvergate Capital Corporation
SI
+$13M
5
COIN icon
Coinbase
COIN
+$11.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 17.89%
3 Financials 11.47%
4 Communication Services 9.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
126
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.67M 0.16%
266,853
-447
-0.2% -$4.46K
QS icon
127
QuantumScape Corp
QS
$3.74B
$2.52M 0.15%
+86,040
New +$2.78M
ALGM icon
128
Allegro MicroSystems
ALGM
$8.16B
$2.42M 0.15%
+87,323
New +$2.28M
CMIIU
129
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.4M 0.14%
+178,175
New +$2.37M
GSEVU
130
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.13M 0.13%
211,649
-351
-0.2% -$3.53K
SLGC
131
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.1M 0.13%
+171,157
New +$2.1M
CALY
132
Callaway Golf Company
CALY
$3.14B
$2.09M 0.13%
+61,881
New +$1.99M
GIIXU
133
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.04M 0.12%
204,664
-336
-0.2% -$3.38K
GMBTU
134
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.01M 0.12%
200,658
-100,342
-33% -$1.01M
TLS icon
135
Telos
TLS
$358M
$2.01M 0.12%
59,093
– –
JD icon
136
JD.com
JD
$44.5B
$1.99M 0.12%
+24,958
New +$1.88M
ANAC.U
137
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
138
Aterian
ATER
$5.37M
$1.77M 0.11%
+10,079
New +$2.36M
LAZR
139
DELISTED
Luminar Technologies
LAZR
$1.75M 0.11%
+5,322
New +$1.76M
FCAX.U
140
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
141
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.64M 0.1%
+160,727
New +$1.66M
GMIIU
142
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.62M 0.1%
159,720
-280
-0.2% -$2.85K
PWP icon
143
Perella Weinberg Partners
PWP
$1.3B
$1.54M 0.09%
+119,500
New +$1.41M
ANZUU
144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.09%
149,747
-253
-0.2% -$2.53K
AMPI.U
145
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.5M 0.09%
149,747
-253
-0.2% -$2.53K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.6B
$1.5M 0.09%
+25,370
New +$1.49M
S icon
147
SentinelOne
S
$7.34B
$1.49M 0.09%
+35,000
New +$1.49M
SLCRU
148
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.45M 0.09%
144,756
-244
-0.2% -$2.44K
SHACU
149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.43M 0.09%
141,756
-244
-0.2% -$2.44K
GTX icon
150
Garrett Motion
GTX
$5.57B
$1.41M 0.09%
+177,179
New +$1.3M
4 5
6
7 8

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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig-DiMenna Associates deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.

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

On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
  • Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
  • Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
  • Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
  • Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.