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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
OUST icon
151
Ouster
OUST
$2.88B
$1.23M 0.09%
+14,500
New +$1.8M
JWSM.U
152
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.22M 0.08%
+120,000
New +$1.25M
OSCR icon
153
Oscar Health
OSCR
$8.76B
$1.18M 0.08%
+44,000
New +$1.38M
PNTM.U
154
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.09M 0.08%
+110,000
New +$1.14M
EXPR
155
DELISTED
Express, Inc.
EXPR
$1.01M 0.07%
+12,625
New +$792K
CTOS icon
156
Custom Truck One Source
CTOS
$2.41B
$935K 0.06%
100,000
+25,000
+33% +$204K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.33B
$877K 0.06%
18,800
-16,500
-47% -$819K
VOR icon
158
Vor Biopharma
VOR
$1.28B
$862K 0.06%
+1,000
New +$846K
RXRAU
159
DELISTED
RXR Acquisition Corp. Units
RXRAU
$837K 0.06%
+85,000
New +$845K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.92B
$765K 0.05%
4,000
-4,900
-55% -$923K
TSPQ.U
161
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
$746K 0.05%
+75,000
New +$750K
NSTD.U
162
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
$744K 0.05%
+75,000
New +$749K
ADEX.U
163
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$739K 0.05%
+75,000
New +$766K
MONCU
164
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$715K 0.05%
+72,500
New +$740K
HHLA.U
165
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$707K 0.05%
+70,000
New +$725K
SCOBU
166
DELISTED
ScION Tech Growth II Units
SCOBU
$707K 0.05%
+71,000
New +$729K
DLCAU
167
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$704K 0.05%
+70,000
New +$734K
AUS.U
168
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$703K 0.05%
+70,000
New +$711K
ASZ.U
169
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$702K 0.05%
+70,000
New +$710K
TMAC.U
170
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$699K 0.05%
+70,000
New +$721K
LMACU
171
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$696K 0.05%
+65,000
New +$793K
GHACU
172
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$693K 0.05%
+70,000
New +$712K
JOFFU
173
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$687K 0.05%
+69,000
New +$708K
KCAC.U
174
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$667K 0.05%
+65,000
New +$698K
PMGMU
175
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$500K 0.03%
+50,000
New +$515K
5 6
7
8 9

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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.