ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
1-Year Return 47.58%
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
-$191M
Cap. Flow
-$257M
Cap. Flow %
-20.76%
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69

Top Buys

1
CAT icon
Caterpillar
CAT
$12.2M
2
M icon
Macy's
M
$11.3M
3
TECK icon
Teck Resources
TECK
$10.8M
4
AVGO icon
Broadcom
AVGO
$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$8.48M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.6M
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
AGCO icon
AGCO
AGCO
$12M

Sector Composition

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 Shares
Change % 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
– –
-56,440
Closed -$8.17M
HHLA.U
152
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
153
DELISTED
Invitae Corporation
NVTA
– –
-327,357
Closed -$9.31M
ESMT
154
DELISTED
EngageSmart, Inc.
ESMT
– –
-71,000
Closed -$2.42M
ADEX.U
155
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-74,884
Closed -$747K
LHC.U
156
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
157
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
158
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,747
Closed -$1.48M
NSTD.U
159
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
160
DELISTED
ForgeRock, Inc.
FORG
– –
-85,500
Closed -$3.33M
CPUH.U
161
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
162
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
163
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
164
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-137,771
Closed -$1.37M
SCOBU
165
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-70,888
Closed -$705K
NAACU
166
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-139,764
Closed -$1.39M
RKLY
167
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-182,500
Closed -$1.37M
DLCAU
168
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-69,893
Closed -$700K
FCAX.U
169
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
170
DELISTED
Powered Brands Units
POWRU
– –
-139,786
Closed -$1.39M
KAIRU
171
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-34,951
Closed -$351K
GIIXU
172
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-204,664
Closed -$2.04M
CLAS.U
173
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-135,768
Closed -$1.35M
AKICU
174
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-34,951
Closed -$346K
MONCU
175
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-72,378
Closed -$725K
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7
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