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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
TSPQ.U
151
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
– –
MONCU
152
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$725K 0.05%
72,378
– –
SCOBU
153
DELISTED
ScION Tech Growth II Units
SCOBU
$705K 0.05%
70,888
– –
DLCAU
154
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$700K 0.05%
69,893
– –
HHLA.U
155
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$694K 0.05%
69,882
– –
GHACU
156
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$692K 0.05%
69,882
– –
JOFFU
157
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$683K 0.05%
68,885
– –
PAYO icon
158
Payoneer
PAYO
$2.41B
$640K 0.04%
74,874
– –
OACB
159
DELISTED
Oaktree Acquisition Corp. II
OACB
$489K 0.03%
49,916
– –
KAIRU
160
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$351K 0.02%
34,951
– –
AKICU
161
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$346K 0.02%
34,951
– –
CONX
162
DELISTED
CONX Corp. Class A Common Stock
CONX
$294K 0.02%
29,950
– –
KCAC.U
163
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$256K 0.02%
29,907
-25,000
-46% -$255K
PWPPW
164
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$126K 0.01%
39,832
– –
ADPT icon
165
Adaptive Biotechnologies
ADPT
$3.97B
– –
-159,490
Closed -$6.52M
ALGM icon
166
Allegro MicroSystems
ALGM
$8.16B
– –
-87,323
Closed -$2.42M
ANF icon
167
Abercrombie & Fitch
ANF
$5B
– –
-169,672
Closed -$7.88M
ATER icon
168
Aterian
ATER
$5.37M
– –
-10,079
Closed -$1.77M
BBIO icon
169
BridgeBio Pharma
BBIO
$16.5B
– –
-115,515
Closed -$7.04M
BBWI icon
170
CALL
Bath & Body Works
BBWI
$4.1B
– –
-357,988
Closed -$20.9M
BKNG icon
171
Booking.com
BKNG
$161B
– –
-12,475
Closed -$1.09M
BP icon
172
BP
BP
$107B
– –
-223,625
Closed -$5.91M
CAT icon
173
Caterpillar
CAT
$387B
– –
-76,178
Closed -$16.6M
CMCSA icon
174
Comcast
CMCSA
$90B
– –
-15,000
Closed -$855K
CVX icon
175
Chevron
CVX
$366B
– –
-56,397
Closed -$5.91M
5 6
7
8 9

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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.