Zweig-DiMenna Associates

Zweig-DiMenna Associates as of Sept. 30, 2021

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 2.8 $40M 1.2M 32.53
Microsoft Corporation (MSFT) 2.4 $34M 122k 281.92
Advanced Micro Devices (AMD) 2.4 $34M 332k 102.90
NVIDIA Corporation (NVDA) 2.2 $32M 156k 207.16
Snap Cl A (SNAP) 2.2 $32M 433k 73.87
Bath &#38 Body Works In (BBWI) 2.2 $32M 501k 63.03
Facebook Cl A (META) 2.1 $31M 90k 339.39
Amazon (AMZN) 1.9 $28M 8.5k 3285.04
Shopify Cl A (SHOP) 1.7 $24M 18k 1355.79
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 9.0k 2673.49
Twilio Cl A (TWLO) 1.6 $23M 72k 319.05
Target Corporation (TGT) 1.5 $22M 96k 228.77
Goldman Sachs (GS) 1.5 $21M 56k 378.03
Sea Sponsord Ads (SE) 1.5 $21M 66k 318.74
Applied Materials (AMAT) 1.4 $21M 159k 128.73
Exxon Mobil Corporation (XOM) 1.4 $20M 336k 58.82
Stmicroelectronics N V Ny Registry (STM) 1.3 $19M 442k 43.63
General Electric Com New (GE) 1.3 $19M 187k 103.03
Home Depot (HD) 1.3 $19M 57k 328.26
Apple (AAPL) 1.3 $19M 133k 141.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $19M 167k 111.65
Paypal Holdings (PYPL) 1.3 $19M 72k 260.21
Colfax Corporation 1.3 $19M 403k 45.90
Nike CL B (NKE) 1.3 $18M 127k 145.23
Bank of America Corporation (BAC) 1.2 $18M 419k 42.45
Synopsys (SNPS) 1.2 $17M 58k 299.41
Nxp Semiconductors N V (NXPI) 1.2 $17M 89k 195.87
Silvergate Cap Corp Cl A (SICP) 1.2 $17M 149k 115.50
Confluent Class A Com (CFLT) 1.2 $17M 282k 59.65
Visa Com Cl A (V) 1.1 $16M 74k 222.75
Netflix (NFLX) 1.1 $16M 26k 610.34
Everest Re Group (EG) 1.1 $16M 64k 250.78
Dex (DXCM) 1.1 $16M 28k 546.86
Aptiv SHS (APTV) 1.0 $15M 101k 148.97
Texas Roadhouse (TXRH) 1.0 $15M 163k 91.33
Servicenow (NOW) 1.0 $15M 24k 622.27
Azek Cl A (AZEK) 1.0 $15M 398k 36.53
Whiting Pete Corp Com New 1.0 $14M 243k 58.41
Citigroup Com New (C) 1.0 $14M 202k 70.18
McDonald's Corporation (MCD) 1.0 $14M 58k 241.11
Biolife Solutions Com New (BLFS) 0.9 $13M 306k 42.32
Electronic Arts (EA) 0.9 $13M 91k 142.25
Teladoc (TDOC) 0.9 $13M 99k 126.81
Analog Devices (ADI) 0.9 $12M 74k 167.49
Occidental Petroleum Corporation (OXY) 0.9 $12M 419k 29.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $12M 83k 148.05
Capri Holdings SHS (CPRI) 0.8 $12M 249k 48.41
AGCO Corporation (AGCO) 0.8 $12M 98k 122.53
Beacon Roofing Supply (BECN) 0.8 $12M 244k 47.76
Match Group (MTCH) 0.8 $12M 73k 156.99
Deere & Company (DE) 0.8 $12M 34k 335.06
Sherwin-Williams Company (SHW) 0.8 $11M 40k 279.72
Micron Technology (MU) 0.8 $11M 158k 70.98
Lowe's Companies (LOW) 0.8 $11M 55k 202.86
Cbre Group Cl A (CBRE) 0.8 $11M 113k 97.36
Caredx (CDNA) 0.8 $11M 174k 63.37
Metropcs Communications (TMUS) 0.8 $11M 85k 127.76
TJX Companies (TJX) 0.7 $10M 154k 65.98
Mastercard Incorporated Cl A (MA) 0.7 $10M 29k 347.67
Pacira Pharmaceuticals (PCRX) 0.7 $9.8M 175k 56.00
Marvell Technology (MRVL) 0.7 $9.5M 158k 60.31
Invitae (NVTAQ) 0.6 $9.3M 327k 28.43
MercadoLibre (MELI) 0.6 $9.1M 5.4k 1679.31
Custom Truck One Source Com Cl A (CTOS) 0.6 $8.8M 944k 9.33
Commscope Hldg (COMM) 0.6 $8.7M 639k 13.59
Coinbase Global Com Cl A (COIN) 0.6 $8.6M 38k 227.47
Peloton Interactive Cl A Com (PTON) 0.6 $8.3M 96k 87.05
salesforce (CRM) 0.6 $8.2M 30k 271.22
Adobe Systems Incorporated (ADBE) 0.6 $8.2M 14k 575.70
stock 0.6 $8.2M 56k 144.70
Victorias Secret And Common Stock (VSCO) 0.6 $8.1M 147k 55.26
Sentinelone Cl A (S) 0.6 $8.0M 150k 53.57
Lumentum Hldgs (LITE) 0.6 $8.0M 96k 83.54
United Rentals (URI) 0.5 $7.9M 23k 350.94
Oshkosh Corporation (OSK) 0.5 $7.8M 76k 102.37
Okta Cl A (OKTA) 0.5 $7.5M 32k 237.33
Digitalbridge Group Cl A Com 0.5 $7.4M 1.2M 6.03
Palo Alto Networks (PANW) 0.5 $7.3M 15k 479.01
Zynga Cl A 0.5 $7.1M 946k 7.53
Palantir Technologies Cl A (PLTR) 0.5 $7.1M 295k 24.04
Leslies (LESL) 0.5 $6.9M 337k 20.54
Pinterest Cl A (PINS) 0.5 $6.9M 135k 50.95
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.6M 27k 245.77
Vale S A Sponsored Ads (VALE) 0.5 $6.6M 474k 13.95
Twitter 0.4 $6.5M 107k 60.39
Southwest Airlines (LUV) 0.4 $6.4M 124k 51.43
Cinemark Holdings (CNK) 0.4 $6.4M 332k 19.21
Marathon Oil Corporation (MRO) 0.4 $6.1M 448k 13.67
American Eagle Outfitters (AEO) 0.4 $5.9M 229k 25.80
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $5.7M 681k 8.37
Pagseguro Digital Com Cl A (PAGS) 0.4 $5.7M 110k 51.72
EXACT Sciences Corporation (EXAS) 0.4 $5.4M 56k 95.45
Datadog Cl A Com (DDOG) 0.3 $5.0M 36k 141.35
Trinity Cap (TRIN) 0.3 $4.9M 307k 16.09
Supernova Partners Acquistn Unit 99/99/9999 0.3 $4.9M 498k 9.90
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.1M 96k 42.61
Freshworks Class A Com (FRSH) 0.3 $3.8M 90k 42.69
Sunrun (RUN) 0.3 $3.8M 87k 44.00
Somalogic Class A Com 0.3 $3.8M 307k 12.39
Uber Technologies (UBER) 0.3 $3.8M 84k 44.80
CoStar (CSGP) 0.2 $3.6M 42k 86.06
Hess (HES) 0.2 $3.5M 45k 78.12
Diamondhead Holdings Corp Unit 01/21/2026 0.2 $3.4M 342k 9.90
Wells Fargo & Company (WFC) 0.2 $3.4M 73k 46.41
Forgerock Cl A 0.2 $3.3M 86k 38.94
Profound Med Corp Com New (PROF) 0.2 $3.2M 222k 14.64
Slam Corp Unit 99/99/9999 (SLAMU) 0.2 $3.0M 303k 9.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.8M 40k 68.99
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $2.6M 267k 9.85
Ambarella SHS (AMBA) 0.2 $2.5M 16k 155.76
Engagesmart Common Stock 0.2 $2.4M 71k 34.06
Couchbase (BASE) 0.2 $2.3M 74k 31.10
Sema4 Holdings Corp Com Cl A 0.2 $2.3M 302k 7.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $2.2M 67k 32.82
Hancock Holding Company (HWC) 0.1 $2.1M 46k 47.12
Synovus Finl Corp Com New (SNV) 0.1 $2.1M 48k 43.90
Zions Bancorporation (ZION) 0.1 $2.1M 34k 61.88
Comerica Incorporated (CMA) 0.1 $2.1M 26k 80.50
Gores Holdings Vii Unit 02/12/2028 0.1 $2.1M 212k 9.87
First Horizon National Corporation (FHN) 0.1 $2.1M 128k 16.29
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.0M 205k 9.95
Playstudios Class A Com (MYPS) 0.1 $1.9M 411k 4.56
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.8M 180k 9.86
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.7M 175k 9.80
Telos Corp Md (TLS) 0.1 $1.7M 59k 28.41
Amer (UHAL) 0.1 $1.6M 2.5k 646.04
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.5M 150k 9.89
Advanced Merger Partners Unit 99/99/9999 0.1 $1.5M 150k 9.82
Powered Brands Unit 99/99/9999 0.1 $1.4M 140k 9.92
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.4M 140k 9.92
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.4M 140k 9.87
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.4M 138k 10.01
Rockley Photonics Holdings L Ordinary Shares 0.1 $1.4M 183k 7.53
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $1.4M 138k 9.95
Ree Automotive Class A Ord Shs 0.1 $1.4M 298k 4.54
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.3M 135k 9.99
Class Acceleration Corp Unit 99/99/9999 0.1 $1.3M 136k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.3M 135k 9.90
Garrett Motion (GTX) 0.1 $1.3M 177k 7.37
Alight Com Cl A (ALIT) 0.1 $1.3M 110k 11.48
Pontem Corporation Unit 99/99/9999 0.1 $1.2M 120k 9.95
Liberty Media Acquisition Unit 01/22/2026 0.1 $1.2M 115k 10.33
Cbre Acquisition Hldgs Com Cl A 0.1 $993k 100k 9.93
Medtech Acquisition Corp Com Cl A 0.1 $894k 90k 9.93
Rxr Acquisition Corp Unit 01/01/2025 0.1 $836k 85k 9.85
Stratus Pptys Com New (STRS) 0.1 $809k 25k 32.34
Twist Bioscience Corp (TWST) 0.1 $805k 7.5k 106.93
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $747k 75k 9.98
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $738k 75k 9.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $738k 75k 9.86
Monument Circle Acquisitn Unit 01/14/2026 0.1 $725k 72k 10.02
Scion Tech Growth Ii Unit 99/99/9999 0.0 $705k 71k 9.95
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $700k 70k 10.02
Hh&l Acquisition Unit 99/99/9999 0.0 $694k 70k 9.93
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $692k 70k 9.90
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $683k 69k 9.92
Payoneer Global (PAYO) 0.0 $640k 75k 8.55
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $489k 50k 9.80
Kairos Acquisition Corp Unit 99/99/9999 0.0 $351k 35k 10.04
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $346k 35k 9.90
Conx Corp Com Cl A (CONX) 0.0 $294k 30k 9.82
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $256k 30k 8.56
Perella Weinberg Partners *w Exp 12/31/202 0.0 $126k 40k 3.16