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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
-1.79%
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
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
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

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$101B
– –
-59,899
Closed -$5.42M
QS icon
202
QuantumScape Corp
QS
$3.71B
– –
-86,040
Closed -$2.52M
SMTC icon
203
Semtech
SMTC
$12.5B
– –
-40,000
Closed -$2.75M
TECK icon
204
Teck Resources
TECK
$32.9B
– –
-472,680
Closed -$10.9M
TEX icon
205
Terex
TEX
$7.57B
– –
-212,975
Closed -$10.1M
GAP
206
The Gap Inc
GAP
$7.73B
– –
-300,419
Closed -$10.1M
SGTX
207
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-9,116
Closed -$1.27M
ONEM
208
DELISTED
1Life Healthcare
ONEM
– –
-214,145
Closed -$7.08M
HCICU
209
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-458,309
Closed -$4.9M
SHACU
210
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-141,756
Closed -$1.43M
TMAC.U
211
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
AUS.U
212
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
ASZ.U
213
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
IPOF
214
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-160,727
Closed -$1.64M
SLCRU
215
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-144,756
Closed -$1.45M
GSAQU
216
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-139,786
Closed -$1.41M
PPGHU
217
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-34,951
Closed -$351K
GMBTU
218
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-200,658
Closed -$2.01M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,871
Closed -$3.39M
GMIIU
220
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-159,720
Closed -$1.62M
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-141,746
Closed -$5.29M
CMLTU
222
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-74,874
Closed -$820K
CMIIU
223
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-178,175
Closed -$2.4M
WPF
224
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-109,815
Closed -$1.07M
PMGMU
225
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-24,968
Closed -$251K
5 6 7 8
9

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.