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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
+9.52%
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
$1.24B
AUM Growth
-$204M
Cap. Flow
-$270M
Cap. Flow %
-21.82%
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.9M
2
M icon
Macy's
M
+$11.8M
3
TECK icon
Teck Resources
TECK
+$10.3M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$7.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.6M
2
EA
Electronic Arts
EA
+$12.9M
3
ADI icon
Analog Devices
ADI
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
151
DELISTED
Altus Power
AMPS
– –
-100,000
Closed -$993K
SLAMU
152
DELISTED
Slam Corp. Unit
SLAMU
– –
-303,099
Closed -$3M
CONX
153
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-29,950
Closed -$294K
SPLK
154
DELISTED
Splunk Inc
SPLK
– –
-56,440
Closed -$8.17M
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
– –
-69,882
Closed -$694K
NVTA
156
DELISTED
Invitae Corporation
NVTA
– –
-327,357
Closed -$9.31M
ESMT
157
DELISTED
EngageSmart, Inc.
ESMT
– –
-71,000
Closed -$2.42M
ADEX.U
158
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-74,884
Closed -$747K
LHC.U
159
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-139,786
Closed -$1.38M
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
– –
-134,772
Closed -$1.33M
ANZUU
161
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,747
Closed -$1.48M
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
– –
-74,874
Closed -$738K
FORG
163
DELISTED
ForgeRock, Inc.
FORG
– –
-85,500
Closed -$3.33M
CPUH.U
164
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
– –
-137,771
Closed -$1.38M
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-119,808
Closed -$1.19M
ANAC.U
166
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-179,696
Closed -$1.77M
ITQRU
167
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-137,771
Closed -$1.37M
SCOBU
168
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-70,888
Closed -$705K
NAACU
169
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-139,764
Closed -$1.39M
RKLY
170
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-182,500
Closed -$1.37M
DLCAU
171
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-69,893
Closed -$700K
FCAX.U
172
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-174,726
Closed -$1.71M
POWRU
173
DELISTED
Powered Brands Units
POWRU
– –
-139,786
Closed -$1.39M
KAIRU
174
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-34,951
Closed -$351K
GIIXU
175
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-204,664
Closed -$2.04M
4 5 6
7
8

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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.

  • Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
  • Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
  • Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
  • Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
  • Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
  • Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.