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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
+10.42%
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
-$138M
Cap. Flow
-$212M
Cap. Flow %
-14.73%
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.2M
2
V icon
Visa
V
+$15.8M
3
TER icon
Teradyne
TER
+$15.6M
4
UBER icon
Uber
UBER
+$15.4M
5
BIDU icon
Baidu
BIDU
+$14.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$47.2M
2
GPN icon
Global Payments
GPN
+$21.7M
3
BABA icon
Alibaba
BABA
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 20.45%
3 Communication Services 14.93%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACACU
176
DELISTED
Acies Acquisition Corp Unit
ACACU
$479K 0.03%
+46,070
New +$516K
DMYD
177
DELISTED
dMY Technology Group, Inc. II
DMYD
$368K 0.03%
+25,000
New +$444K
IVAN.U
178
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$363K 0.03%
+35,000
New +$393K
PPGHU
179
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$351K 0.02%
+35,000
New +$365K
KAIRU
180
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$350K 0.02%
+35,000
New +$362K
AKICU
181
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$346K 0.02%
+35,000
New +$363K
TBA
182
DELISTED
Thoma Bravo Advantage
TBA
$139K 0.01%
+13,300
New +$154K
AAL icon
183
American Airlines Group
AAL
$10.1B
– –
-552,758
Closed -$8.72M
ACGL icon
184
Arch Capital
ACGL
$33.4B
– –
-327,194
Closed -$11.8M
ADBE icon
185
Adobe
ADBE
$108B
– –
-21,140
Closed -$10.6M
AMZN icon
186
CALL
Amazon
AMZN
$2.99T
– –
-160,000
Closed -$26.1M
ANIK icon
187
Anika Therapeutics
ANIK
$278M
– –
-61,090
Closed -$2.77M
OPTU
188
Optimum Communications Inc
OPTU
$296M
– –
-205,100
Closed -$7.77M
AVGO icon
189
Broadcom
AVGO
$2.01T
– –
-177,630
Closed -$7.78M
AZUL
190
DELISTED
Azul
AZUL
– –
-70,135
Closed -$1.6M
BABA icon
191
CALL
Alibaba
BABA
$317B
– –
-18,500
Closed -$4.31M
BBY icon
192
Best Buy
BBY
$17.3B
– –
-142,531
Closed -$14.2M
BFLY icon
193
Butterfly Network
BFLY
$2.6B
– –
-25,000
Closed -$495K
CACC icon
194
Credit Acceptance
CACC
$6B
– –
-2,404
Closed -$832K
CMCSA icon
195
Comcast
CMCSA
$88.9B
– –
-90,000
Closed -$4.72M
COST icon
196
Costco
COST
$420B
– –
-18,600
Closed -$7.01M
CRM icon
197
Salesforce
CRM
$162B
– –
-86,512
Closed -$19.3M
CRTO icon
198
Criteo S.A. Ordinary Shares
CRTO
$907M
– –
-90,000
Closed -$1.85M
ETSY icon
199
Etsy
ETSY
$7.5B
– –
-31,000
Closed -$5.51M
FUBO icon
200
FuboTV Inc
FUBO
$263M
– –
-11,478
Closed -$3.86M
6 7
8
9 10

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Zweig-DiMenna Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zweig-DiMenna Associates held 235 positions worth $1.44B, down 8.7% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zweig-DiMenna Associates withdrew a net $212M in Q1 2021, closing 53 positions and reducing 53 holdings. Its most notable exit was JD.com, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Tencent Music worth $13.9M.

  • Zweig-DiMenna Associates's largest Q1 2021 buy was Tencent Music: 676,310 shares worth $13.9M.
  • Zweig-DiMenna Associates added most to Visa in Q1 2021, an estimated $15.8M increase.
  • Zweig-DiMenna Associates's biggest Q1 2021 reduction was Alibaba, cutting an estimated $19.5M.
  • Zweig-DiMenna Associates fully exited JD.com in Q1 2021, selling an estimated $47.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 18% of its $1.44B portfolio in Q1 2021.
  • Zweig-DiMenna Associates opened 99 new positions and closed 53 in Q1 2021.
  • Zweig-DiMenna Associates's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.