ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$223M
Cap. Flow %
-15.63%
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56

Top Buys

1
CFLT icon
Confluent
CFLT
$15.1M
2
EA icon
Electronic Arts
EA
$12.9M
3
ADI icon
Analog Devices
ADI
$12.4M
4
CPRI icon
Capri Holdings
CPRI
$12.1M
5
MA icon
Mastercard
MA
$9.98M

Top Sells

1
CAT icon
Caterpillar
CAT
$16.6M
2
EG icon
Everest Group
EG
$15.1M
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

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$10.7B
$1.64M 0.11%
2,537
– –
ANZUU
127
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.48M 0.1%
149,747
– –
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
$1.47M 0.1%
149,747
– –
NAACU
129
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.39M 0.1%
139,764
– –
POWRU
130
DELISTED
Powered Brands Units
POWRU
$1.39M 0.1%
139,786
– –
LHC.U
131
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
132
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
133
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.37M 0.1%
+182,500
New +$1.37M
ITQRU
134
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.37M 0.1%
137,771
– –
REE icon
135
REE Automotive
REE
$18.4M
$1.36M 0.09%
+298,405
New +$1.36M
ACII.U
136
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
137
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%
135,768
– –
AAC.U
138
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
139
Garrett Motion
GTX
$2.61B
$1.31M 0.09%
177,179
– –
ALIT icon
140
Alight
ALIT
$2.07B
$1.26M 0.09%
+109,815
New +$1.26M
PNTM.U
141
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
142
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.19M 0.08%
114,848
+25,000
+28% +$258K
AMPS
143
DELISTED
Altus Power, Inc.
AMPS
$993K 0.07%
+100,000
New +$993K
TLSI icon
144
TriSalus Life Sciences
TLSI
$248M
$894K 0.06%
+90,000
New +$894K
RXRAU
145
DELISTED
RXR Acquisition Corp. Units
RXRAU
$836K 0.06%
84,867
– –
STRS icon
146
Stratus Properties
STRS
$148M
$809K 0.06%
25,012
– –
TWST icon
147
Twist Bioscience
TWST
$1.57B
$805K 0.06%
7,528
– –
ADEX.U
148
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$747K 0.05%
74,884
– –
NSTD.U
149
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
– –
TSPQ.U
150
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$738K 0.05%
74,874
– –
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