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
MONCU
151
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$725K 0.05%
72,378
– –
SCOBU
152
DELISTED
ScION Tech Growth II Units
SCOBU
$705K 0.05%
70,888
– –
DLCAU
153
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$700K 0.05%
69,893
– –
HHLA.U
154
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
155
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$692K 0.05%
69,882
– –
JOFFU
156
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$683K 0.05%
68,885
– –
PAYO icon
157
Payoneer
PAYO
$2.44B
$640K 0.04%
74,874
– –
OACB
158
DELISTED
Oaktree Acquisition Corp. II
OACB
$489K 0.03%
49,916
– –
KAIRU
159
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$351K 0.02%
34,951
– –
AKICU
160
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$346K 0.02%
34,951
– –
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$294K 0.02%
29,950
– –
KCAC.U
162
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% -$214K
PWPPW
163
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$126K 0.01%
39,832
– –
PMGMU
164
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-24,968
Closed -$251K
WPF
165
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-109,815
Closed -$1.07M
CMIIU
166
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-178,175
Closed -$2.4M
CMLTU
167
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-74,874
Closed -$820K
DRNA
168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-141,746
Closed -$5.29M
GMIIU
169
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-159,720
Closed -$1.62M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,871
Closed -$3.39M
GMBTU
171
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-200,658
Closed -$2.01M
PPGHU
172
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-34,951
Closed -$351K
GSAQU
173
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-139,786
Closed -$1.41M
SLCRU
174
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-144,756
Closed -$1.45M
IPOF
175
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-160,727
Closed -$1.64M
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