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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
GSAQU
151
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.41M 0.09%
139,786
-214
-0.2% -$2.16K
CPUH.U
152
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
$1.41M 0.08%
137,771
-229
-0.2% -$2.31K
NAACU
153
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.4M 0.08%
139,764
-236
-0.2% -$2.35K
POWRU
154
DELISTED
Powered Brands Units
POWRU
$1.4M 0.08%
139,786
-214
-0.2% -$2.14K
LHC.U
155
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.39M 0.08%
139,786
-214
-0.2% -$2.14K
ITQRU
156
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.38M 0.08%
137,771
-229
-0.2% -$2.29K
CFLT
157
DELISTED
Confluent
CFLT
$1.38M 0.08%
+28,939
New +$1.4M
CLAS.U
158
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.37M 0.08%
135,768
-232
-0.2% -$2.32K
ACII.U
159
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 0.08%
134,772
-228
-0.2% -$2.3K
AAC.U
160
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.35M 0.08%
134,772
-228
-0.2% -$2.29K
SGTX
161
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.27M 0.08%
9,116
+1,178
+15% +$207K
PNTM.U
162
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.2M 0.07%
119,808
+9,808
+9% +$98.1K
BKNG icon
163
Booking.com
BKNG
$161B
$1.09M 0.07%
+12,475
New +$1.16M
WPF
164
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.07M 0.06%
+109,815
New +$1.12M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.06%
14,968
-166,832
-92% -$10.2M
TWST icon
166
Twist Bioscience
TWST
$7.25B
$1M 0.06%
+7,528
New +$875K
LMACU
167
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$952K 0.06%
89,848
+24,848
+38% +$265K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$940K 0.06%
20,300
+1,500
+8% +$69.3K
CMCSA icon
169
Comcast
CMCSA
$90B
$855K 0.05%
+15,000
New +$839K
RXRAU
170
DELISTED
RXR Acquisition Corp. Units
RXRAU
$846K 0.05%
84,867
-133
-0.2% -$1.33K
CMLTU
171
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$820K 0.05%
+74,874
New +$807K
PAYO icon
172
Payoneer
PAYO
$2.41B
$776K 0.05%
+74,874
New +$787K
OIH icon
173
VanEck Oil Services ETF
OIH
$1.92B
$766K 0.05%
3,500
-500
-13% -$104K
ADEX.U
174
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$750K 0.05%
74,884
-116
-0.2% -$1.16K
NSTD.U
175
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
$749K 0.05%
74,874
-126
-0.2% -$1.26K
5 6
7
8 9

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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.