ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$166M
Cap. Flow %
-11.74%
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49

Top Buys

1
V icon
Visa
V
$15.8M
2
TER icon
Teradyne
TER
$15.1M
3
UBER icon
Uber
UBER
$15M
4
TME icon
Tencent Music
TME
$13.9M
5
EXPE icon
Expedia Group
EXPE
$13.1M

Top Sells

1
JD icon
JD.com
JD
$47.2M
2
GPN icon
Global Payments
GPN
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$21M
4
CRM icon
Salesforce
CRM
$19.3M
5
BABA icon
Alibaba
BABA
$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
151
Custom Truck One Source
CTOS
$1.37B
$935K 0.06%
100,000
+25,000
+33% +$234K
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.65B
$877K 0.06%
18,800
-16,500
-47% -$770K
VOR icon
153
Vor Biopharma
VOR
$253M
$862K 0.06%
+20,000
New +$862K
RXRAU
154
DELISTED
RXR Acquisition Corp. Units
RXRAU
$837K 0.06%
+85,000
New +$837K
OIH icon
155
VanEck Oil Services ETF
OIH
$862M
$765K 0.05%
4,000
-4,900
-55% -$937K
TSPQ.U
156
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 +$746K
NSTD.U
157
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 +$744K
ADEX.U
158
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$739K 0.05%
+75,000
New +$739K
MONCU
159
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$715K 0.05%
+72,500
New +$715K
HHLA.U
160
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 +$707K
SCOBU
161
DELISTED
ScION Tech Growth II Units
SCOBU
$707K 0.05%
+71,000
New +$707K
DLCAU
162
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$704K 0.05%
+70,000
New +$704K
AUS.U
163
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 +$703K
ASZ.U
164
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 +$702K
TMAC.U
165
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 +$699K
LMACU
166
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$696K 0.05%
+65,000
New +$696K
GHACU
167
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$693K 0.05%
+70,000
New +$693K
JOFFU
168
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$687K 0.05%
+69,000
New +$687K
KCAC.U
169
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 +$667K
PMGMU
170
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$500K 0.03%
+50,000
New +$500K
ACACU
171
DELISTED
Acies Acquisition Corp. Unit
ACACU
$479K 0.03%
+46,070
New +$479K
DMYD
172
DELISTED
dMY Technology Group, Inc. II
DMYD
$368K 0.03%
+25,000
New +$368K
IVAN.U
173
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$363K 0.03%
+35,000
New +$363K
PPGHU
174
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$351K 0.02%
+35,000
New +$351K
KAIRU
175
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$350K 0.02%
+35,000
New +$350K
5 6
7
8 9