$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | New | TERADYNE INC | $15,076,000 | – | 123,900 | +100.0% | 1.05% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $13,858,000 | – | 676,310 | +100.0% | 0.96% | – |
| EXPE | New | EXPEDIA GROUP INC | $13,098,000 | – | 76,100 | +100.0% | 0.91% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $10,828,000 | – | 46,700 | +100.0% | 0.75% | – |
| 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% | – |
| GPS | New | GAP INC | $8,945,000 | – | 300,367 | +100.0% | 0.62% | – |
| OSK | New | OSHKOSH CORP | $8,845,000 | – | 74,540 | +100.0% | 0.61% | – |
| 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% | – |
| CNK | New | CINEMARK HLDGS INC | $8,120,000 | – | 397,850 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $5,405,000 | – | 534,100 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| BILI | New | BILIBILI INCspons ads rep z | $4,367,000 | – | 40,790 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $2,279,000 | – | 183,820 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.