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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
+10.24%
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
$1.66B
AUM Growth
+$222M
Cap. Flow
+$101M
Cap. Flow %
6.1%
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
VISN
Vistance Networks Inc
VISN
+$13.2M
3
EG icon
Everest Group
EG
+$13M
4
SI
Silvergate Capital Corporation
SI
+$13M
5
COIN icon
Coinbase
COIN
+$11.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
TER icon
Teradyne
TER
+$15.1M
3
TME icon
Tencent Music
TME
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 17.89%
3 Financials 11.47%
4 Communication Services 9.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.U
176
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
$746K 0.04%
74,874
-126
-0.2% -$1.26K
MONCU
177
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$727K 0.04%
72,378
-122
-0.2% -$1.22K
AUS.U
178
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$722K 0.04%
69,882
-118
-0.2% -$1.21K
TMAC.U
179
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$711K 0.04%
69,882
-118
-0.2% -$1.19K
DLCAU
180
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$708K 0.04%
69,893
-107
-0.2% -$1.08K
HHLA.U
181
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$705K 0.04%
69,882
-118
-0.2% -$1.19K
SCOBU
182
DELISTED
ScION Tech Growth II Units
SCOBU
$704K 0.04%
70,888
-112
-0.2% -$1.12K
ASZ.U
183
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$704K 0.04%
69,882
-118
-0.2% -$1.19K
GHACU
184
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$697K 0.04%
69,882
-118
-0.2% -$1.18K
JOFFU
185
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$689K 0.04%
68,885
-115
-0.2% -$1.15K
STRS icon
186
Stratus Properties
STRS
$154M
$617K 0.04%
+25,012
New +$720K
KCAC.U
187
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$571K 0.03%
54,907
-10,093
-16% -$106K
OACB
188
DELISTED
Oaktree Acquisition Corp. II
OACB
$493K 0.03%
+49,916
New +$495K
EVH icon
189
Evolent Health
EVH
$447M
$369K 0.02%
+17,470
New +$350K
AKICU
190
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$353K 0.02%
34,951
-49
-0.1% -$491
PPGHU
191
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$351K 0.02%
34,951
-49
-0.1% -$493
KAIRU
192
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$348K 0.02%
34,951
-49
-0.1% -$494
DOCS icon
193
Doximity
DOCS
$4.88B
$318K 0.02%
+5,470
New +$307K
CONX
194
DELISTED
CONX Corp. Class A Common Stock
CONX
$295K 0.02%
+29,950
New +$297K
PMGMU
195
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$251K 0.02%
24,968
-25,032
-50% -$252K
PWPPW
196
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$111K 0.01%
+39,832
New +$74.2K
ABNB icon
197
Airbnb
ABNB
$107B
– –
-41,785
Closed -$7.85M
AEVA
198
Aeva Technologies
AEVA
$1.86B
– –
-22,000
Closed -$1.28M
ARVN icon
199
Arvinas
ARVN
$572M
– –
-73,190
Closed -$4.84M
BAC icon
200
CALL
Bank of America
BAC
$442B
– –
-125,000
Closed -$4.84M
6 7
8
9 10

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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig-DiMenna Associates deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.

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

On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
  • Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
  • Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
  • Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
  • Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.