Zweig-DiMenna Associates

Zweig-DiMenna Associates as of June 30, 2021

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 192 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L Brands 3.4 $57M 790k 72.06
Freeport-mcmoran CL B (FCX) 2.7 $44M 1.2M 37.11
Microsoft Corporation (MSFT) 2.0 $34M 124k 270.90
Facebook Cl A (META) 2.0 $33M 94k 347.71
Everest Re Group (EG) 1.9 $31M 124k 252.01
NVIDIA Corporation (NVDA) 1.9 $31M 39k 800.09
Snap Cl A (SNAP) 1.8 $29M 429k 68.14
Amazon (AMZN) 1.8 $29M 8.5k 3440.16
Twilio Cl A (TWLO) 1.7 $28M 72k 394.17
Advanced Micro Devices (AMD) 1.6 $27M 289k 93.93
Shopify Cl A (SHOP) 1.6 $26M 18k 1460.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $24M 10k 2441.74
Target Corporation (TGT) 1.4 $23M 97k 241.74
Visa Com Cl A (V) 1.3 $22M 95k 233.82
Bank of America Corporation (BAC) 1.3 $22M 527k 41.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $22M 180k 120.16
Goldman Sachs (GS) 1.3 $21M 56k 379.54
Applied Materials (AMAT) 1.3 $21M 148k 142.40
Metropcs Communications (TMUS) 1.3 $21M 145k 144.83
Paypal Holdings (PYPL) 1.2 $20M 70k 291.48
General Electric Company 1.2 $20M 1.5M 13.46
Apple (AAPL) 1.2 $20M 146k 136.96
Colfax Corporation 1.1 $19M 408k 45.81
Nxp Semiconductors N V (NXPI) 1.1 $18M 89k 205.72
Azek Cl A (AZEK) 1.1 $18M 432k 42.46
Home Depot (HD) 1.1 $18M 57k 318.90
Silvergate Cap Corp Cl A (SICPQ) 1.1 $18M 158k 113.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $17M 77k 226.78
Sea Sponsord Ads (SE) 1.0 $17M 63k 274.60
Nike CL B (NKE) 1.0 $17M 110k 154.49
Caterpillar (CAT) 1.0 $17M 76k 217.63
Teladoc (TDOC) 1.0 $17M 99k 166.29
Vale S A Sponsored Ads (VALE) 1.0 $16M 720k 22.81
Netflix (NFLX) 1.0 $16M 31k 528.22
Synopsys (SNPS) 1.0 $16M 59k 275.79
Stmicroelectronics N V Ny Registry (STM) 1.0 $16M 442k 36.38
Ford Motor Company (F) 1.0 $16M 1.1M 14.86
Servicenow (NOW) 1.0 $16M 29k 549.57
AGCO Corporation (AGCO) 1.0 $16M 122k 130.38
Aptiv SHS 1.0 $16M 101k 157.33
Texas Roadhouse (TXRH) 0.9 $16M 163k 96.20
Exxon Mobil Corporation (XOM) 0.9 $16M 246k 63.08
Commscope Hldg 0.9 $15M 706k 21.31
Citigroup Com New (C) 0.9 $14M 202k 70.75
Match Group (MTCH) 0.8 $14M 87k 161.25
McDonald's Corporation (MCD) 0.8 $14M 59k 230.99
Caredx (CDNA) 0.8 $14M 149k 91.52
Biolife Solutions Com New (BLFS) 0.8 $14M 305k 44.51
Whiting Pete Corp Com New 0.8 $13M 246k 54.55
Micron Technology (MU) 0.8 $13M 158k 84.98
Beacon Roofing Supply (BECN) 0.8 $13M 246k 53.25
Deere & Company (DE) 0.7 $12M 34k 352.72
American Eagle Outfitters (AEO) 0.7 $12M 311k 37.53
Peloton Interactive Cl A Com (PTON) 0.7 $12M 93k 124.02
Coinbase Global Com Cl A (COIN) 0.7 $11M 45k 253.31
Dex (DXCM) 0.7 $11M 26k 427.01
Invitae (NVTAQ) 0.7 $11M 333k 33.73
Okta Cl A (OKTA) 0.7 $11M 46k 244.67
Sherwin-Williams Company (SHW) 0.7 $11M 40k 272.46
Teck Resources CL B (TECK) 0.7 $11M 473k 23.04
stock 0.7 $11M 75k 144.58
Expedia Group Com New (EXPE) 0.6 $11M 65k 163.70
Pinterest Cl A (PINS) 0.6 $11M 135k 78.95
Lowe's Companies (LOW) 0.6 $11M 55k 193.97
Pacira Pharmaceuticals (PCRX) 0.6 $11M 173k 60.68
Paysafe Ord 0.6 $11M 863k 12.11
TJX Companies (TJX) 0.6 $10M 154k 67.42
Occidental Petroleum Corporation (OXY) 0.6 $10M 331k 31.27
Terex Corporation (TEX) 0.6 $10M 213k 47.62
Gap (GAP) 0.6 $10M 300k 33.65
Digitalbridge Group Cl A Com 0.6 $10M 1.3M 7.90
Zynga Cl A 0.6 $10M 946k 10.63
Cbre Group Cl A (CBRE) 0.6 $9.7M 113k 85.73
Crowdstrike Hldgs Cl A (CRWD) 0.6 $9.6M 38k 251.31
Oshkosh Corporation (OSK) 0.6 $9.4M 76k 124.65
Leslies 0.6 $9.3M 339k 27.49
Marvell Technology (MRVL) 0.6 $9.2M 158k 58.33
Cemex Sab De Cv Spon Adr New (CX) 0.5 $9.1M 1.1M 8.40
Custom Truck One Source Com Cl A (CTOS) 0.5 $8.3M 876k 9.52
Abercrombie & Fitch Cl A (ANF) 0.5 $7.9M 170k 46.43
Hess (HES) 0.5 $7.9M 90k 87.32
Devon Energy Corporation (DVN) 0.5 $7.6M 261k 29.19
United Rentals (URI) 0.4 $7.3M 23k 319.01
1life Healthcare 0.4 $7.1M 214k 33.06
Bridgebio Pharma (BBIO) 0.4 $7.0M 116k 60.96
Viacomcbs CL B (PARA) 0.4 $7.0M 155k 45.20
Southwest Airlines (LUV) 0.4 $6.9M 130k 53.09
EXACT Sciences Corporation (EXAS) 0.4 $6.9M 55k 124.31
Cinemark Holdings (CNK) 0.4 $6.8M 309k 21.95
Uber Technologies (UBER) 0.4 $6.8M 135k 50.12
GDS HLDGS Sponsored Ads (GDS) 0.4 $6.5M 83k 78.49
Adaptive Biotechnologies Cor (ADPT) 0.4 $6.5M 160k 40.86
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $6.3M 681k 9.30
Trinity Cap (TRIN) 0.4 $6.2M 430k 14.48
BP Sponsored Adr (BP) 0.4 $5.9M 224k 26.42
Chevron Corporation (CVX) 0.4 $5.9M 56k 104.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $5.7M 89k 64.10
Quanta Services (PWR) 0.3 $5.4M 60k 90.57
Dicerna Pharmaceuticals 0.3 $5.3M 142k 37.32
Global Payments (GPN) 0.3 $5.2M 28k 187.53
Supernova Partners Acquistn Unit 99/99/9999 0.3 $5.0M 498k 9.98
Sunrun (RUN) 0.3 $4.9M 89k 55.78
Ichor Holdings SHS (ICHR) 0.3 $4.9M 92k 53.80
Hennessy Capital Invs Corp V Unit 01/15/2025 0.3 $4.9M 458k 10.70
MGM Resorts International. (MGM) 0.3 $4.3M 100k 42.65
Cm Life Sciences Com Cl A 0.3 $4.2M 299k 14.01
Enbridge Put Option (ENB) 0.2 $4.0M 100k 40.04
MercadoLibre (MELI) 0.2 $3.7M 2.4k 1557.84
Evercore Class A (EVR) 0.2 $3.7M 26k 140.76
Datadog Cl A Com (DDOG) 0.2 $3.7M 36k 104.08
Profound Med Corp Com New (PROF) 0.2 $3.6M 222k 16.36
Fastly Cl A Put Option (FSLY) 0.2 $3.6M 60k 59.60
Camping World Hldgs Cl A (CWH) 0.2 $3.6M 87k 40.99
Pagseguro Digital Com Cl A (PAGS) 0.2 $3.5M 63k 55.92
CoStar (CSGP) 0.2 $3.5M 42k 82.82
Diamondhead Holdings Corp Unit 01/21/2026 0.2 $3.4M 342k 9.99
Royal Dutch Shell Spons Adr A 0.2 $3.4M 84k 40.40
Pacific Biosciences of California (PACB) 0.2 $3.1M 90k 34.97
Playstudios Class A Com (MYPS) 0.2 $3.0M 411k 7.42
Slam Corp Unit 99/99/9999 (SLMUF) 0.2 $3.0M 303k 9.98
Semtech Corporation (SMTC) 0.2 $2.8M 40k 68.80
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $2.7M 267k 9.99
Quantumscape Corp Com Cl A (QS) 0.2 $2.5M 86k 29.27
Allegro Microsystems Ord (ALGM) 0.1 $2.4M 87k 27.70
Cm Life Sciences Ii Unit 02/25/2028 0.1 $2.4M 178k 13.45
Gores Holdings Vii Unit 02/12/2028 0.1 $2.1M 212k 10.05
Cm Life Sciences Ii Cl A 0.1 $2.1M 171k 12.26
Callaway Golf Company (CALY) 0.1 $2.1M 62k 33.73
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.0M 205k 9.98
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $2.0M 201k 10.02
Telos Corp Md (TLS) 0.1 $2.0M 59k 34.01
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 25k 79.81
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.8M 180k 10.00
Aterian 0.1 $1.8M 121k 14.63
Luminar Technologies Com Cl A 0.1 $1.8M 80k 21.95
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.8M 175k 10.02
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.6M 161k 10.20
Gores Metropoulos Ii Unit 01/31/2028 0.1 $1.6M 160k 10.15
Perella Weinberg Partners Class A Com (PWP) 0.1 $1.5M 120k 12.86
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.5M 150k 10.00
Advanced Merger Partners Unit 99/99/9999 0.1 $1.5M 150k 9.99
Amer (UHAL) 0.1 $1.5M 2.5k 589.28
Sentinelone Cl A (S) 0.1 $1.5M 35k 42.51
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $1.5M 145k 10.04
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $1.4M 142k 10.07
Garrett Motion (GTX) 0.1 $1.4M 177k 7.98
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $1.4M 140k 10.11
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.4M 138k 10.22
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.4M 140k 10.04
Powered Brands Unit 99/99/9999 0.1 $1.4M 140k 10.01
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.4M 140k 9.96
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $1.4M 138k 10.01
Confluent Class A Com (CFLT) 0.1 $1.4M 29k 47.51
Class Acceleration Corp Unit 99/99/9999 0.1 $1.4M 136k 10.07
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.4M 135k 10.04
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.3M 135k 10.00
Sigilon Therapeutics 0.1 $1.3M 119k 10.73
Pontem Corporation Unit 99/99/9999 0.1 $1.2M 120k 10.01
Booking Holdings (BKNG) 0.1 $1.1M 499.00 2188.38
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.1M 110k 9.77
Twitter 0.1 $1.0M 15k 68.81
Twist Bioscience Corp (TWST) 0.1 $1.0M 7.5k 133.24
Liberty Media Acquisition Unit 01/22/2026 0.1 $952k 90k 10.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $940k 20k 46.31
Comcast Corp Cl A (CMCSA) 0.1 $855k 15k 57.00
Rxr Acquisition Corp Unit 01/01/2025 0.1 $846k 85k 9.97
Cm Life Sciences Iii Unit 04/30/2028 0.0 $820k 75k 10.95
Payoneer Global (PAYO) 0.0 $776k 75k 10.36
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $766k 3.5k 218.86
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $750k 75k 10.02
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $749k 75k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $746k 75k 9.96
Monument Circle Acquisitn Unit 01/14/2026 0.0 $727k 72k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $722k 70k 10.33
The Music Acquisition Corp Unit 99/99/9999 0.0 $711k 70k 10.17
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $708k 70k 10.13
Hh&l Acquisition Unit 99/99/9999 0.0 $705k 70k 10.09
Scion Tech Growth Ii Unit 99/99/9999 0.0 $704k 71k 9.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $704k 70k 10.07
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $697k 70k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $689k 69k 10.00
Stratus Pptys Com New (STRS) 0.0 $617k 25k 24.67
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $571k 55k 10.40
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $493k 50k 9.88
Evolent Health Cl A (EVH) 0.0 $369k 18k 21.12
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $353k 35k 10.10
Poema Global Holdings Corp Unit 99/99/9999 0.0 $351k 35k 10.04
Kairos Acquisition Corp Unit 99/99/9999 0.0 $348k 35k 9.96
Doximity Cl A (DOCS) 0.0 $318k 5.5k 58.14
Conx Corp Com Cl A (CNXX) 0.0 $295k 30k 9.85
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $251k 25k 10.05
Perella Weinberg Partners *w Exp 12/31/202 0.0 $111k 40k 2.79