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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
-1.79%
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
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
126
Telos
TLS
$322M
$1.68M 0.12%
59,093
– –
UHAL icon
127
U-Haul Holding Co
UHAL
$14.6B
$1.64M 0.11%
25,370
– –
ANZUU
128
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.48M 0.1%
149,747
– –
AMPI.U
129
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.47M 0.1%
149,747
– –
NAACU
130
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.39M 0.1%
139,764
– –
POWRU
131
DELISTED
Powered Brands Units
POWRU
$1.39M 0.1%
139,786
– –
LHC.U
132
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.38M 0.1%
139,786
– –
CPUH.U
133
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
$1.38M 0.1%
137,771
– –
RKLY
134
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.37M 0.1%
+182,500
New +$1.65M
ITQRU
135
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.37M 0.1%
137,771
– –
REE
136
DELISTED
REE Automotive
REE
$1.35M 0.09%
+9,947
New +$2.33M
ACII.U
137
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%
134,772
– –
CLAS.U
138
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.34M 0.09%
135,768
– –
AAC.U
139
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.33M 0.09%
134,772
– –
GTX icon
140
Garrett Motion
GTX
$5.51B
$1.31M 0.09%
177,179
– –
ALIT icon
141
Alight
ALIT
$400M
$1.26M 0.09%
+5,491
New +$1.16M
PNTM.U
142
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.19M 0.08%
119,808
– –
LMACU
143
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.19M 0.08%
114,848
+25,000
+28% +$262K
AMPS
144
DELISTED
Altus Power
AMPS
$993K 0.07%
+100,000
New +$991K
TLSI icon
145
TriSalus Life Sciences
TLSI
$333M
$894K 0.06%
+90,000
New +$881K
RXRAU
146
DELISTED
RXR Acquisition Corp. Units
RXRAU
$836K 0.06%
84,867
– –
STRS icon
147
Stratus Properties
STRS
$154M
$809K 0.06%
25,012
– –
TWST icon
148
Twist Bioscience
TWST
$7.72B
$805K 0.06%
7,528
– –
ADEX.U
149
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$747K 0.05%
74,884
– –
NSTD.U
150
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$738K 0.05%
74,874
– –
4 5
6
7 8

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.