$1.44 Billion is the total value of Zweig-DiMenna Associates LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,257,000 | -26.4% | 136,816 | -30.6% | 2.24% | -19.3% |
| TWLO | Buy | TWILIO INCcl a | $30,940,000 | +21.2% | 90,798 | +20.4% | 2.15% | +32.8% |
| LB | Sell | L BRANDS INC | $30,486,000 | +46.5% | 492,820 | -11.9% | 2.12% | +60.6% |
| AMZN | Sell | AMAZON COM INC | $29,787,000 | -33.8% | 9,627 | -30.3% | 2.07% | -27.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,867,000 | -12.3% | 846,260 | -30.7% | 1.94% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,719,000 | +19.5% | 11,500 | +1.6% | 1.65% | +31.0% |
| AMAT | Buy | APPLIED MATLS INC | $23,152,000 | +133.2% | 173,290 | +50.7% | 1.61% | +155.5% |
| FB | Sell | FACEBOOK INCcl a | $21,523,000 | -45.4% | 73,076 | -49.4% | 1.49% | -40.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $21,493,000 | -19.6% | 156,452 | -11.5% | 1.49% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $21,341,000 | +0.2% | 39,970 | -2.0% | 1.48% | +9.8% |
| TMUS | Sell | T-MOBILE US INC | $20,956,000 | -9.9% | 167,260 | -3.0% | 1.46% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,052,000 | -33.9% | 255,435 | -22.8% | 1.39% | -27.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,871,000 | -18.5% | 168,000 | -24.8% | 1.38% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,626,000 | +74.0% | 222,495 | +48.3% | 1.36% | +90.9% |
| GE | Sell | GENERAL ELECTRIC CO | $19,596,000 | +7.8% | 1,492,469 | -11.4% | 1.36% | +18.1% |
| TGT | Sell | TARGET CORP | $19,193,000 | +8.7% | 96,902 | -3.1% | 1.33% | +19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,979,000 | +1.1% | 78,154 | -2.5% | 1.32% | +10.8% |
| SHOP | Buy | SHOPIFY INCcl a | $18,921,000 | +96.6% | 17,100 | +101.2% | 1.31% | +115.4% |
| SNAP | Sell | SNAP INCcl a | $18,880,000 | -40.3% | 361,057 | -42.9% | 1.31% | -34.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,825,000 | +77.2% | 93,500 | +40.0% | 1.31% | +94.2% |
| DE | Buy | DEERE & CO | $18,570,000 | +105.4% | 49,633 | +47.7% | 1.29% | +125.0% |
| RE | Sell | EVEREST RE GROUP LTD | $18,371,000 | -15.8% | 74,135 | -20.5% | 1.28% | -7.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,179,000 | +519.8% | 333,500 | +480.0% | 1.26% | +578.5% |
| AZEK | Sell | AZEK CO INCcl a | $18,096,000 | -0.9% | 430,337 | -9.4% | 1.26% | +8.6% |
| TDOC | Sell | TELADOC HEALTH INC | $18,029,000 | -24.7% | 99,198 | -17.1% | 1.25% | -17.4% |
| CFX | Buy | COLFAX CORP | $18,006,000 | +73.1% | 410,999 | +51.1% | 1.25% | +89.7% |
| HD | Sell | HOME DEPOT INC | $17,507,000 | -4.0% | 57,354 | -16.5% | 1.22% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,416,000 | +40.7% | 53,260 | +13.5% | 1.21% | +54.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,370,000 | -52.1% | 76,611 | -50.9% | 1.21% | -47.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,954,000 | -6.7% | 442,323 | -9.6% | 1.18% | +2.3% |
| V | Buy | VISA INC | $16,881,000 | +1482.1% | 79,730 | +1534.8% | 1.17% | +1623.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,269,000 | -14.1% | 291,400 | -36.6% | 1.13% | -5.9% |
| AGCO | Buy | AGCO CORP | $15,895,000 | +144.0% | 110,650 | +75.1% | 1.10% | +167.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,869,000 | +8.5% | 165,410 | -11.6% | 1.10% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $15,093,000 | +16.1% | 81,795 | +14.0% | 1.05% | +27.2% |
| TER | New | TERADYNE INC | $15,076,000 | – | 123,900 | +100.0% | 1.05% | – |
| NKE | Sell | NIKE INCcl b | $14,734,000 | -23.3% | 110,877 | -18.4% | 1.02% | -16.0% |
| APTV | Sell | APTIV PLC | $14,671,000 | +1.7% | 106,389 | -3.9% | 1.02% | +11.5% |
| AAPL | Sell | APPLE INC | $14,376,000 | -52.1% | 117,689 | -47.9% | 1.00% | -47.5% |
| SE | Sell | SEA LTDsponsord ads | $14,036,000 | -50.2% | 62,878 | -55.6% | 0.97% | -45.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $13,858,000 | – | 676,310 | +100.0% | 0.96% | – |
| PINS | Sell | PINTEREST INCcl a | $13,541,000 | -44.4% | 182,919 | -50.5% | 0.94% | -39.1% |
| EXPE | New | EXPEDIA GROUP INC | $13,098,000 | – | 76,100 | +100.0% | 0.91% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,914,000 | -26.0% | 106,800 | -31.9% | 0.90% | -18.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,900,000 | +33.7% | 246,568 | +2.7% | 0.90% | +46.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $12,814,000 | +54.8% | 182,824 | +32.2% | 0.89% | +69.8% |
| NFLX | Sell | NETFLIX INC | $12,556,000 | -37.8% | 24,070 | -35.5% | 0.87% | -31.8% |
| TJX | Sell | TJX COS INC NEW | $12,303,000 | -52.7% | 185,981 | -51.2% | 0.85% | -48.2% |
| BIDU | New | BAIDU INCspon adr rep a | $11,937,000 | – | 54,870 | +100.0% | 0.83% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,626,000 | – | 54,100 | +100.0% | 0.81% | – |
| TWTR | Buy | TWITTER INC | $11,568,000 | +109.9% | 181,800 | +78.6% | 0.80% | +130.1% |
| VALE | Sell | VALE S Asponsored ads | $11,389,000 | -21.5% | 655,265 | -24.3% | 0.79% | -13.9% |
| CAT | New | CATERPILLAR INC | $10,828,000 | – | 46,700 | +100.0% | 0.75% | – |
| LOW | Sell | LOWES COS INC | $10,559,000 | -32.3% | 55,521 | -42.9% | 0.73% | -25.8% |
| SNAP | New | SNAP INCcall | $10,458,000 | – | 200,000 | +100.0% | 0.73% | – |
| BAC | New | BK OF AMERICA CORP | $10,392,000 | – | 268,600 | +100.0% | 0.72% | – |
| MCD | New | MCDONALDS CORP | $10,378,000 | – | 46,300 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $10,243,000 | – | 97,750 | +100.0% | 0.71% | – |
| CDNA | Buy | CAREDX INC | $10,115,000 | -1.0% | 148,553 | +5.4% | 0.70% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,062,000 | -41.3% | 13,634 | -41.5% | 0.70% | -35.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,942,000 | -40.8% | 88,421 | -20.2% | 0.69% | -35.2% |
| ZNGA | Sell | ZYNGA INCcl a | $9,901,000 | -20.9% | 969,725 | -23.5% | 0.69% | -13.4% |
| GPS | New | GAP INC | $8,945,000 | – | 300,367 | +100.0% | 0.62% | – |
| PLUG | Sell | PLUG POWER INC | $8,950,000 | -19.6% | 249,733 | -23.9% | 0.62% | -11.9% |
| RUN | Buy | SUNRUN INC | $8,877,000 | +9.8% | 146,783 | +25.9% | 0.62% | +20.3% |
| OSK | New | OSHKOSH CORP | $8,845,000 | – | 74,540 | +100.0% | 0.61% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,719,000 | +76.4% | 47,770 | +104.7% | 0.60% | +93.3% |
| C | New | CITIGROUP INC | $8,683,000 | – | 119,360 | +100.0% | 0.60% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,647,000 | – | 289,580 | +100.0% | 0.60% | – |
| DT | Buy | DYNATRACE INC | $8,538,000 | +17.8% | 177,000 | +5.7% | 0.59% | +29.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,310,000 | +242.4% | 124,500 | +184.2% | 0.58% | +274.7% |
| CNK | New | CINEMARK HLDGS INC | $8,120,000 | – | 397,850 | +100.0% | 0.56% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,017,000 | -26.8% | 131,300 | -44.1% | 0.56% | -19.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,992,000 | -53.7% | 273,325 | -68.2% | 0.56% | -49.2% |
| ABNB | Buy | AIRBNB INC | $7,853,000 | +180.1% | 41,785 | +118.8% | 0.54% | +206.2% |
| CLNY | Buy | COLONY CAP INC NEW | $7,646,000 | +144.5% | 1,180,000 | +81.5% | 0.53% | +168.2% |
| TRIN | New | TRINITY CAP INC | $7,460,000 | – | 500,000 | +100.0% | 0.52% | – |
| URI | New | UNITED RENTALS INC | $7,212,000 | – | 21,900 | +100.0% | 0.50% | – |
| LESL | Buy | LESLIES INC | $7,151,000 | +80.2% | 292,000 | +104.2% | 0.50% | +97.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,092,000 | – | 100,000 | +100.0% | 0.49% | – |
| RBLX | New | ROBLOX CORPcl a | $6,901,000 | – | 106,450 | +100.0% | 0.48% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,838,000 | – | 180,000 | +100.0% | 0.48% | – |
| SKLZ | New | SKILLZ INC | $6,826,000 | – | 358,500 | +100.0% | 0.47% | – |
| NOW | Sell | SERVICENOW INC | $6,258,000 | -63.5% | 12,514 | -59.8% | 0.43% | -60.0% |
| MELI | New | MERCADOLIBRE INC | $6,183,000 | – | 4,200 | +100.0% | 0.43% | – |
| SI | New | SILVERGATE CAP CORPcl a | $6,149,000 | – | 43,250 | +100.0% | 0.43% | – |
| FSLY | New | FASTLY INCput | $5,954,000 | – | 88,500 | +100.0% | 0.41% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,842,000 | – | 149,500 | +100.0% | 0.41% | – |
| IAA | Sell | IAA INC | $5,824,000 | -54.8% | 105,620 | -46.8% | 0.40% | -50.6% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $5,732,000 | -5.6% | 701,559 | -6.7% | 0.40% | +3.4% |
| DOCU | Sell | DOCUSIGN INC | $5,527,000 | -59.0% | 27,300 | -55.0% | 0.38% | -55.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,466,000 | -31.4% | 135,770 | +0.7% | 0.38% | -25.0% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $5,405,000 | – | 534,100 | +100.0% | 0.38% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,193,000 | -57.6% | 106,019 | -58.9% | 0.36% | -53.5% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,144,000 | – | 512,380 | +100.0% | 0.36% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,009,000 | – | 75,000 | +100.0% | 0.35% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,892,000 | +29.5% | 201,000 | +24.5% | 0.34% | +42.3% |
| ARVN | Buy | ARVINAS INC | $4,838,000 | +5.7% | 73,190 | +35.8% | 0.34% | +15.9% |
| BAC | New | BK OF AMERICA CORPcall | $4,836,000 | – | 125,000 | +100.0% | 0.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,722,000 | – | 79,500 | +100.0% | 0.33% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,512,000 | -78.1% | 15,147 | -72.1% | 0.31% | -76.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,498,000 | -11.2% | 140,000 | -21.1% | 0.31% | -2.8% |
| BILI | New | BILIBILI INCspons ads rep z | $4,367,000 | – | 40,790 | +100.0% | 0.30% | – |
| IIVI | Sell | II-VI INC | $4,061,000 | -20.2% | 59,400 | -11.3% | 0.28% | -12.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,791,000 | – | 142,830 | +100.0% | 0.26% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,791,000 | – | 71,500 | +100.0% | 0.26% | – |
| CPNG | New | COUPANG INCcl a | $3,701,000 | – | 75,000 | +100.0% | 0.26% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $3,688,000 | – | 371,387 | +100.0% | 0.26% | – |
| PROF | Sell | PROFOUND MED CORP | $3,657,000 | -2.6% | 181,589 | -0.5% | 0.25% | +6.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,578,000 | +20.0% | 19,500 | 0.0% | 0.25% | +31.2% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,413,000 | – | 58,900 | +100.0% | 0.24% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,399,000 | – | 343,000 | +100.0% | 0.24% | – |
| GPRO | Sell | GOPRO INCcl a | $3,371,000 | +29.3% | 289,610 | -8.1% | 0.23% | +41.8% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $3,037,000 | – | 301,000 | +100.0% | 0.21% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $3,012,000 | – | 303,600 | +100.0% | 0.21% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,652,000 | – | 267,300 | +100.0% | 0.18% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,583,000 | – | 255,200 | +100.0% | 0.18% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $2,307,000 | +674.2% | 103,200 | +1564.5% | 0.16% | +742.1% |
| JIH | New | JUNIPER INDL HLDGS INC | $2,279,000 | – | 183,820 | +100.0% | 0.16% | – |
| TLS | Sell | TELOS CORP MD | $2,241,000 | -31.4% | 59,093 | -40.3% | 0.16% | -24.6% |
| LTHM | Sell | LIVENT CORP | $2,226,000 | -9.8% | 128,500 | -1.9% | 0.16% | -0.6% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $2,229,000 | – | 199,700 | +100.0% | 0.16% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,112,000 | – | 212,000 | +100.0% | 0.15% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,050,000 | – | 205,000 | +100.0% | 0.14% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,798,000 | – | 180,000 | +100.0% | 0.12% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,791,000 | – | 42,500 | +100.0% | 0.12% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,752,000 | – | 175,000 | +100.0% | 0.12% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,622,000 | – | 155,000 | +100.0% | 0.11% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,616,000 | – | 160,000 | +100.0% | 0.11% | – |
| NIO | Sell | NIO INCspon ads | $1,559,000 | -59.3% | 40,000 | -49.0% | 0.11% | -55.4% |
| LB | New | L BRANDS INCcall | $1,547,000 | – | 25,000 | +100.0% | 0.11% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,497,000 | – | 150,000 | +100.0% | 0.10% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.10% | – |
| GPS | New | GAP INCcall | $1,489,000 | – | 50,000 | +100.0% | 0.10% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $1,479,000 | – | 145,000 | +100.0% | 0.10% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,440,000 | – | 145,000 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $1,420,000 | – | 5,000 | +100.0% | 0.10% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,416,000 | – | 142,000 | +100.0% | 0.10% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,394,000 | – | 140,000 | +100.0% | 0.10% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,392,000 | – | 138,000 | +100.0% | 0.10% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,393,000 | – | 140,000 | +100.0% | 0.10% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $1,387,000 | – | 140,000 | +100.0% | 0.10% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $1,389,000 | – | 140,000 | +100.0% | 0.10% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,372,000 | – | 138,000 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,351,000 | – | 185,000 | +100.0% | 0.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,350,000 | – | 135,000 | +100.0% | 0.09% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,351,000 | – | 135,000 | +100.0% | 0.09% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $1,346,000 | – | 136,000 | +100.0% | 0.09% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,276,000 | – | 110,000 | +100.0% | 0.09% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.09% | – |
| OUST | New | OUSTER INC | $1,233,000 | – | 145,000 | +100.0% | 0.09% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,218,000 | – | 120,000 | +100.0% | 0.08% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,183,000 | – | 44,000 | +100.0% | 0.08% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,089,000 | – | 110,000 | +100.0% | 0.08% | – |
| EXPR | New | EXPRESS INC | $1,015,000 | – | 252,500 | +100.0% | 0.07% | – |
| NSCO | Buy | NESCO HLDGS INC | $935,000 | +69.1% | 100,000 | +33.3% | 0.06% | +85.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $877,000 | -46.5% | 18,800 | -46.7% | 0.06% | -41.3% |
| VOR | New | VOR BIOPHARMA INC | $862,000 | – | 20,000 | +100.0% | 0.06% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $837,000 | – | 85,000 | +100.0% | 0.06% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $765,000 | -44.2% | 4,000 | -55.1% | 0.05% | -39.1% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $744,000 | – | 75,000 | +100.0% | 0.05% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.05% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $739,000 | – | 75,000 | +100.0% | 0.05% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $715,000 | – | 72,500 | +100.0% | 0.05% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $703,000 | – | 70,000 | +100.0% | 0.05% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $699,000 | – | 70,000 | +100.0% | 0.05% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $702,000 | – | 70,000 | +100.0% | 0.05% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $704,000 | – | 70,000 | +100.0% | 0.05% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $707,000 | – | 71,000 | +100.0% | 0.05% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $707,000 | – | 70,000 | +100.0% | 0.05% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $693,000 | – | 70,000 | +100.0% | 0.05% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $696,000 | – | 65,000 | +100.0% | 0.05% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $687,000 | – | 69,000 | +100.0% | 0.05% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $667,000 | – | 65,000 | +100.0% | 0.05% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $479,000 | – | 46,070 | +100.0% | 0.03% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $368,000 | – | 25,000 | +100.0% | 0.03% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $363,000 | – | 35,000 | +100.0% | 0.02% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $351,000 | – | 35,000 | +100.0% | 0.02% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.02% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $346,000 | – | 35,000 | +100.0% | 0.02% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $139,000 | – | 13,300 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -40,270 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,888 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,404 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -40,000 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -27,400 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -70,135 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,000 | -100.0% | -0.11% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -90,000 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,500 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -160,000 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -59,761 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -56,000 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -61,090 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -260,752 | -100.0% | -0.19% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -138,500 | -100.0% | -0.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,250 | -100.0% | -0.23% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -117,000 | -100.0% | -0.24% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -137,734 | -100.0% | -0.24% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -51,000 | -100.0% | -0.25% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -228,500 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -18,500 | -100.0% | -0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -115,500 | -100.0% | -0.29% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -49,000 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,000 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,690 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31,000 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,940 | -100.0% | -0.43% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -217,140 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,600 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -54,875 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -62,840 | -100.0% | -0.49% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -205,100 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,763 | -100.0% | -0.49% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -138,500 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -552,758 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,140 | -100.0% | -0.67% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -327,194 | -100.0% | -0.75% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -142,531 | -100.0% | -0.90% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -177,538 | -100.0% | -0.96% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -59,075 | -100.0% | -1.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,512 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -90,000 | -100.0% | -1.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,598 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -80,000 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -8,000 | -100.0% | -1.65% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -536,607 | -100.0% | -2.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates, Inc. #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-25 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.