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
ASZ.U
176
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-69,882
Closed -$704K
AUS.U
177
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-69,882
Closed -$722K
TMAC.U
178
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
– –
-69,882
Closed -$711K
SHACU
179
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-141,756
Closed -$1.43M
HCICU
180
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-458,309
Closed -$4.9M
ONEM
181
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-214,145
Closed -$7.08M
SGTX
182
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-118,504
Closed -$1.27M
GAP
183
The Gap, Inc.
GAP
$8.38B
– –
-300,419
Closed -$10.1M
TEX icon
184
Terex
TEX
$3.23B
– –
-212,975
Closed -$10.1M
TECK icon
185
Teck Resources
TECK
$16.5B
– –
-472,680
Closed -$10.9M
SMTC icon
186
Semtech
SMTC
$5.03B
– –
-40,000
Closed -$2.75M
QS icon
187
QuantumScape
QS
$4.4B
– –
-86,040
Closed -$2.52M
PWR icon
188
Quanta Services
PWR
$55.8B
– –
-59,899
Closed -$5.43M
PWP icon
189
Perella Weinberg Partners
PWP
$1.33B
– –
-119,500
Closed -$1.54M
PSFE icon
190
Paysafe
PSFE
$787M
– –
-863,168
Closed -$10.5M
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-85,000
Closed -$3.84M
PACB icon
192
Pacific Biosciences
PACB
$378M
– –
-89,767
Closed -$3.14M
OIH icon
193
VanEck Oil Services ETF
OIH
$862M
– –
-3,500
Closed -$766K
MODG icon
194
Topgolf Callaway Brands
MODG
$1.69B
– –
-61,881
Closed -$2.09M
MGM icon
195
MGM Resorts International
MGM
$10.4B
– –
-99,840
Closed -$4.26M
LAZR icon
196
Luminar Technologies
LAZR
$113M
– –
-79,824
Closed -$1.75M
JD icon
197
JD.com
JD
$44.2B
– –
-24,958
Closed -$1.99M
ICHR icon
198
Ichor Holdings
ICHR
$552M
– –
-91,476
Closed -$4.92M
GPN icon
199
Global Payments
GPN
$21B
– –
-27,510
Closed -$5.16M
GDS icon
200
GDS Holdings
GDS
$6.54B
– –
-83,347
Closed -$6.54M
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