Zweig-DiMenna Associates

Zweig-DiMenna Associates as of March 31, 2021

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $32M 137k 235.77
L Brands 2.2 $32M 518k 61.86
Twilio Cl A (TWLO) 2.1 $31M 91k 340.76
Amazon (AMZN) 2.1 $30M 9.6k 3094.11
Snap Cl A (SNAP) 2.0 $29M 561k 52.29
Freeport-mcmoran CL B (FCX) 1.9 $28M 846k 32.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 12k 2062.52
Applied Materials (AMAT) 1.6 $23M 173k 133.60
Facebook Cl A (META) 1.5 $22M 73k 294.53
Match Group (MTCH) 1.5 $22M 157k 137.38
NVIDIA Corporation (NVDA) 1.5 $21M 40k 533.93
Metropcs Communications (TMUS) 1.5 $21M 167k 125.29
Advanced Micro Devices (AMD) 1.4 $20M 255k 78.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $20M 168k 118.28
Micron Technology (MU) 1.4 $20M 223k 88.21
General Electric Company 1.4 $20M 1.5M 13.13
Target Corporation (TGT) 1.3 $19M 97k 198.07
Paypal Holdings (PYPL) 1.3 $19M 78k 242.84
Shopify Cl A (SHOP) 1.3 $19M 17k 1106.49
Nxp Semiconductors N V (NXPI) 1.3 $19M 94k 201.34
Deere & Company (DE) 1.3 $19M 50k 374.15
Everest Re Group (EG) 1.3 $18M 74k 247.80
Uber Technologies (UBER) 1.3 $18M 334k 54.51
Azek Cl A (AZEK) 1.3 $18M 430k 42.05
Teladoc (TDOC) 1.3 $18M 99k 181.75
Colfax Corporation 1.3 $18M 411k 43.81
Home Depot (HD) 1.2 $18M 57k 305.24
Goldman Sachs (GS) 1.2 $17M 53k 327.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $17M 77k 226.73
Stmicroelectronics N V Ny Registry (STM) 1.2 $17M 442k 38.33
Visa Com Cl A (V) 1.2 $17M 80k 211.73
Exxon Mobil Corporation (XOM) 1.1 $16M 291k 55.83
AGCO Corporation (AGCO) 1.1 $16M 111k 143.65
Texas Roadhouse (TXRH) 1.1 $16M 165k 95.94
Bank of America Corporation (BAC) 1.1 $15M 394k 38.69
Walt Disney Company (DIS) 1.0 $15M 82k 184.52
Teradyne (TER) 1.0 $15M 124k 121.68
Nike CL B (NKE) 1.0 $15M 111k 132.89
Aptiv SHS (APTV) 1.0 $15M 106k 137.90
Apple (AAPL) 1.0 $14M 118k 122.15
Sea Sponsord Ads (SE) 1.0 $14M 63k 223.23
Tencent Music Entmt Group Spon Ads (TME) 1.0 $14M 676k 20.49
Pinterest Cl A (PINS) 0.9 $14M 183k 74.03
Expedia Group Com New (EXPE) 0.9 $13M 76k 172.12
Hilton Worldwide Holdings (HLT) 0.9 $13M 107k 120.92
Beacon Roofing Supply (BECN) 0.9 $13M 247k 52.32
Pacira Pharmaceuticals (PCRX) 0.9 $13M 183k 70.09
Netflix (NFLX) 0.9 $13M 24k 521.65
TJX Companies (TJX) 0.9 $12M 186k 66.15
Baidu Spon Adr Rep A (BIDU) 0.8 $12M 55k 217.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $12M 54k 214.90
Twitter 0.8 $12M 182k 63.63
Vale S A Sponsored Ads (VALE) 0.8 $11M 655k 17.38
Caterpillar (CAT) 0.8 $11M 47k 231.86
Lowe's Companies (LOW) 0.7 $11M 56k 190.18
Gap (GPS) 0.7 $10M 350k 29.78
McDonald's Corporation (MCD) 0.7 $10M 46k 224.15
Chevron Corporation (CVX) 0.7 $10M 98k 104.79
Caredx (CDNA) 0.7 $10M 149k 68.09
Sherwin-Williams Company (SHW) 0.7 $10M 14k 738.01
Peloton Interactive Cl A Com (PTON) 0.7 $9.9M 88k 112.44
Zynga Cl A 0.7 $9.9M 970k 10.21
Plug Power Com New (PLUG) 0.6 $9.0M 250k 35.84
Sunrun (RUN) 0.6 $8.9M 147k 60.48
Oshkosh Corporation (OSK) 0.6 $8.8M 75k 118.66
Crowdstrike Hldgs Cl A (CRWD) 0.6 $8.7M 48k 182.52
Citigroup Com New (C) 0.6 $8.7M 119k 72.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $8.6M 290k 29.86
Dynatrace Com New (DT) 0.6 $8.5M 177k 48.24
Western Digital (WDC) 0.6 $8.3M 125k 66.75
Cinemark Holdings (CNK) 0.6 $8.1M 398k 20.41
Southwest Airlines (LUV) 0.6 $8.0M 131k 61.06
American Eagle Outfitters (AEO) 0.6 $8.0M 273k 29.24
Airbnb Com Cl A (ABNB) 0.5 $7.9M 42k 187.94
Colony Cap Cl A Com 0.5 $7.6M 1.2M 6.48
Trinity Cap (TRIN) 0.5 $7.5M 500k 14.92
United Rentals (URI) 0.5 $7.2M 22k 329.32
Leslies (LESL) 0.5 $7.2M 292k 24.49
Texas Capital Bancshares (TCBI) 0.5 $7.1M 100k 70.92
Roblox Corp Cl A (RBLX) 0.5 $6.9M 107k 64.83
MGM Resorts International. (MGM) 0.5 $6.8M 180k 37.99
Skillz 0.5 $6.8M 359k 19.04
Servicenow (NOW) 0.4 $6.3M 13k 500.08
MercadoLibre (MELI) 0.4 $6.2M 4.2k 1472.14
Silvergate Cap Corp Cl A (SICP) 0.4 $6.1M 43k 142.17
Fastly Cl A Put Option (FSLY) 0.4 $6.0M 89k 67.28
1life Healthcare 0.4 $5.8M 150k 39.08
Iaa 0.4 $5.8M 106k 55.14
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $5.7M 702k 8.17
Docusign (DOCU) 0.4 $5.5M 27k 202.45
Adaptive Biotechnologies Cor (ADPT) 0.4 $5.5M 136k 40.26
Hennessy Capital Invs Corp V Unit 01/15/2025 0.4 $5.4M 534k 10.12
Marvell Technology Group Ord 0.4 $5.2M 106k 48.98
Supernova Partners Acquistn Unit 99/99/9999 0.4 $5.1M 512k 10.04
Hartford Financial Services (HIG) 0.3 $5.0M 75k 66.79
Ballard Pwr Sys (BLDP) 0.3 $4.9M 201k 24.34
Arvinas Ord (ARVN) 0.3 $4.8M 73k 66.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $4.7M 80k 59.40
Ringcentral Cl A (RNG) 0.3 $4.5M 15k 297.88
Howmet Aerospace (HWM) 0.3 $4.5M 140k 32.13
Bilibili Spons Ads Rep Z (BILI) 0.3 $4.4M 41k 107.06
Ii-vi 0.3 $4.1M 59k 68.37
Farfetch Ord Sh Cl A (FTCHF) 0.3 $3.8M 72k 53.02
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.8M 143k 26.54
Coupang Cl A (CPNG) 0.3 $3.7M 75k 49.35
Acies Acquisition Corp Cl A 0.3 $3.7M 371k 9.93
Profound Med Corp Com New (PROF) 0.3 $3.7M 182k 20.14
Skyworks Solutions (SWKS) 0.2 $3.6M 20k 183.49
Sensata Technologies Hldg Pl SHS (ST) 0.2 $3.4M 59k 57.95
Diamondhead Holdings Corp Unit 01/21/2026 0.2 $3.4M 343k 9.91
Gopro Cl A (GPRO) 0.2 $3.4M 290k 11.64
Queens Gambit Growth Capital Unit 01/19/2026 0.2 $3.0M 301k 10.09
Slam Corp Unit 99/99/9999 (SLAMU) 0.2 $3.0M 304k 9.92
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $2.7M 267k 9.92
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.6M 255k 10.12
Sigilon Therapeutics 0.2 $2.3M 103k 22.35
Juniper Indl Hldgs Com Cl A 0.2 $2.3M 184k 12.40
Telos Corp Md (TLS) 0.2 $2.2M 59k 37.92
Fintech Acquisition Corp Iv Unit 12/31/2025 0.2 $2.2M 200k 11.16
Livent Corp 0.2 $2.2M 129k 17.32
Gores Holdings Vii Unit 02/12/2028 0.1 $2.1M 212k 9.96
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.1M 205k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.8M 180k 9.99
Digitalocean Hldgs (DOCN) 0.1 $1.8M 43k 42.14
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.8M 175k 10.01
Star Peak Corp Ii Unit 99/99/9999 0.1 $1.6M 155k 10.46
Gores Metropoulos Ii Unit 01/31/2028 0.1 $1.6M 160k 10.10
Nio Spon Ads (NIO) 0.1 $1.6M 40k 38.98
Advanced Merger Partners Unit 99/99/9999 0.1 $1.5M 150k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.5M 150k 9.98
Northern Star Invstmnt Corp Unit 01/31/2028 0.1 $1.5M 145k 10.20
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $1.4M 145k 9.93
FedEx Corporation (FDX) 0.1 $1.4M 5.0k 284.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $1.4M 142k 9.97
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $1.4M 140k 9.96
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.4M 140k 9.95
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.4M 138k 10.09
Powered Brands Unit 99/99/9999 0.1 $1.4M 140k 9.92
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.4M 140k 9.91
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $1.4M 138k 9.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.4M 185k 7.30
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.4M 135k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.4M 135k 10.00
Class Acceleration Corp Unit 99/99/9999 0.1 $1.3M 136k 9.90
Aeva Technologies 0.1 $1.3M 110k 11.60
Thimble Point Acquisition Unit 99/99/9999 0.1 $1.3M 125k 10.00
Ouster 0.1 $1.2M 145k 8.50
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.2M 120k 10.15
Oscar Health Cl A (OSCR) 0.1 $1.2M 44k 26.89
Pontem Corporation Unit 99/99/9999 0.1 $1.1M 110k 9.90
Express 0.1 $1.0M 253k 4.02
Nesco Hldgs 0.1 $935k 100k 9.35
Ishares Tr China Lg-cap Etf (FXI) 0.1 $877k 19k 46.65
Vor Biopharma (VOR) 0.1 $862k 20k 43.10
Rxr Acquisition Corp Unit 01/01/2025 0.1 $837k 85k 9.85
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $765k 4.0k 191.25
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $746k 75k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $744k 75k 9.92
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $739k 75k 9.85
Monument Circle Acquisitn Unit 01/14/2026 0.0 $715k 73k 9.86
Hh&l Acquisition Unit 99/99/9999 0.0 $707k 70k 10.10
Scion Tech Growth Ii Unit 99/99/9999 0.0 $707k 71k 9.96
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $704k 70k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $703k 70k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $702k 70k 10.03
The Music Acquisition Corp Unit 99/99/9999 0.0 $699k 70k 9.99
Liberty Media Acquisition Unit 01/22/2026 0.0 $696k 65k 10.71
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $693k 70k 9.90
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $687k 69k 9.96
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $667k 65k 10.26
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $500k 50k 10.00
Acies Acquisition Corp Unit 11/30/2027 0.0 $479k 46k 10.40
Dmy Technology Group Inc Ii Com Cl A 0.0 $368k 25k 14.72
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $363k 35k 10.37
Poema Global Holdings Corp Unit 99/99/9999 0.0 $351k 35k 10.03
Kairos Acquisition Corp Unit 99/99/9999 0.0 $350k 35k 10.00
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $346k 35k 9.89
Thoma Bravo Advantage Com Cl A 0.0 $139k 13k 10.45