$1.44 Billion is the total value of Zweig-DiMenna Associates LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,288,000 | +2.1% | 121,622 | -1.9% | 2.38% | +17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,206,000 | +26.0% | 332,417 | +15.1% | 2.37% | +45.3% |
| NVDA | Buy | NVIDIA CORPORATION | $32,230,000 | +3.3% | 155,579 | +298.8% | 2.24% | +19.0% |
| SNAP | Buy | SNAP INCcl a | $31,993,000 | +9.4% | 433,093 | +1.0% | 2.22% | +26.1% |
| New | BATH & BODY WORKS INC | $31,552,000 | – | 500,584 | +100.0% | 2.19% | – | |
| FB | Sell | FACEBOOK INCcl a | $30,631,000 | -5.8% | 90,253 | -3.5% | 2.12% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $27,959,000 | -3.9% | 8,511 | +0.7% | 1.94% | +10.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,918,000 | -13.3% | 827,487 | -1.1% | 1.87% | -0.1% |
| SHOP | Buy | SHOPIFY INCcl a | $24,449,000 | -5.7% | 18,033 | +1.7% | 1.70% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,016,000 | -1.2% | 8,983 | -9.8% | 1.66% | +13.8% |
| TWLO | Buy | TWILIO INCcl a | $22,896,000 | -18.9% | 71,764 | +0.2% | 1.59% | -6.5% |
| TGT | Sell | TARGET CORP | $21,932,000 | -6.4% | 95,870 | -1.1% | 1.52% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,160,000 | -0.7% | 55,974 | -0.3% | 1.47% | +14.4% |
| SE | Buy | SEA LTDsponsord ads | $21,093,000 | +22.0% | 66,177 | +5.1% | 1.46% | +40.4% |
| AMAT | Buy | APPLIED MATLS INC | $20,462,000 | -3.0% | 158,956 | +7.3% | 1.42% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $19,741,000 | +27.2% | 335,613 | +36.4% | 1.37% | +46.6% |
| STM | STMICROELECTRONICS N Vny registry | $19,299,000 | +19.9% | 442,323 | 0.0% | 1.34% | +38.2% | |
| New | GENERAL ELECTRIC CO | $19,221,000 | – | 186,557 | +100.0% | 1.33% | – | |
| HD | HOME DEPOT INC | $18,827,000 | +2.9% | 57,354 | 0.0% | 1.30% | +18.5% | |
| AAPL | Sell | APPLE INC | $18,767,000 | -5.9% | 132,628 | -9.0% | 1.30% | +8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,694,000 | -13.7% | 167,430 | -7.2% | 1.30% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,620,000 | -8.2% | 71,558 | +2.9% | 1.29% | +5.8% |
| CFX | Sell | COLFAX CORP | $18,503,000 | -1.0% | 403,124 | -1.2% | 1.28% | +14.0% |
| NKE | Buy | NIKE INCcl b | $18,377,000 | +8.1% | 126,535 | +15.0% | 1.27% | +24.5% |
| BAC | Sell | BK OF AMERICA CORP | $17,773,000 | -18.3% | 418,690 | -20.6% | 1.23% | -5.8% |
| SNPS | Sell | SYNOPSYS INC | $17,445,000 | +7.3% | 58,264 | -1.2% | 1.21% | +23.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,388,000 | -5.3% | 88,773 | -0.5% | 1.21% | +9.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $17,164,000 | -4.2% | 148,609 | -6.0% | 1.19% | +10.4% |
| CFLT | Buy | CONFLUENT INC | $16,847,000 | +1125.2% | 282,439 | +876.0% | 1.17% | +1307.2% |
| V | Sell | VISA INC | $16,439,000 | -25.7% | 73,800 | -22.0% | 1.14% | -14.4% |
| NFLX | Sell | NETFLIX INC | $16,038,000 | -1.6% | 26,277 | -14.9% | 1.11% | +13.4% |
| RE | Sell | EVEREST RE GROUP LTD | $15,996,000 | -48.9% | 63,785 | -48.6% | 1.11% | -41.1% |
| DXCM | Buy | DEXCOM INC | $15,538,000 | +38.3% | 28,413 | +8.0% | 1.08% | +59.3% |
| APTV | APTIV PLC | $14,971,000 | -5.3% | 100,495 | 0.0% | 1.04% | +9.1% | |
| TXRH | TEXAS ROADHOUSE INC | $14,839,000 | -5.1% | 162,476 | 0.0% | 1.03% | +9.5% | |
| NOW | Sell | SERVICENOW INC | $14,739,000 | -7.4% | 23,686 | -18.2% | 1.02% | +6.7% |
| AZEK | Sell | AZEK CO INCcl a | $14,554,000 | -20.7% | 398,410 | -7.8% | 1.01% | -8.7% |
| WLL | Sell | WHITING PETE CORP NEW | $14,202,000 | +5.9% | 243,141 | -1.1% | 0.98% | +22.1% |
| C | CITIGROUP INC | $14,176,000 | -0.8% | 202,000 | 0.0% | 0.98% | +14.3% | |
| MCD | Sell | MCDONALDS CORP | $13,853,000 | +1.3% | 57,455 | -2.9% | 0.96% | +16.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $13,012,000 | -2.4% | 400,000 | +11.3% | 0.90% | +12.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $12,964,000 | -4.5% | 306,333 | +0.4% | 0.90% | +10.0% |
| EA | New | ELECTRONIC ARTS INC | $12,945,000 | – | 91,000 | +100.0% | 0.90% | – |
| TDOC | TELADOC HEALTH INC | $12,579,000 | -23.7% | 99,198 | 0.0% | 0.87% | -12.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,388,000 | +19.8% | 418,810 | +26.7% | 0.86% | +38.1% |
| ADI | New | ANALOG DEVICES INC | $12,394,000 | – | 74,000 | +100.0% | 0.86% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,207,000 | -29.7% | 82,451 | +7.6% | 0.85% | -19.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,054,000 | – | 249,000 | +100.0% | 0.84% | – |
| AGCO | Sell | AGCO CORP | $12,043,000 | -24.2% | 98,283 | -19.4% | 0.84% | -12.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,635,000 | -11.3% | 243,609 | -1.1% | 0.81% | +2.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,469,000 | -18.3% | 73,054 | -16.1% | 0.80% | -5.9% |
| DE | DEERE & CO | $11,459,000 | -5.0% | 34,200 | 0.0% | 0.79% | +9.4% | |
| SHW | SHERWIN WILLIAMS CO | $11,249,000 | +2.7% | 40,215 | 0.0% | 0.78% | +18.4% | |
| MU | MICRON TECHNOLOGY INC | $11,186,000 | -16.5% | 157,594 | 0.0% | 0.78% | -3.7% | |
| LOW | LOWES COS INC | $11,082,000 | +4.6% | 54,628 | 0.0% | 0.77% | +20.4% | |
| CBRE | Buy | CBRE GROUP INCcl a | $11,016,000 | +14.0% | 113,152 | +0.4% | 0.76% | +31.3% |
| CDNA | Buy | CAREDX INC | $11,012,000 | -19.4% | 173,774 | +16.3% | 0.76% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $10,894,000 | -48.0% | 85,270 | -41.0% | 0.76% | -40.0% |
| TJX | Buy | TJX COS INC NEW | $10,179,000 | -1.7% | 154,270 | +0.4% | 0.71% | +13.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,978,000 | – | 28,700 | +100.0% | 0.69% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $9,802,000 | -6.4% | 175,038 | +1.4% | 0.68% | +7.9% |
| MRVL | MARVELL TECHNOLOGY INC | $9,504,000 | +3.4% | 157,594 | 0.0% | 0.66% | +19.2% | |
| NVTA | Sell | INVITAE CORP | $9,307,000 | -17.2% | 327,357 | -1.7% | 0.64% | -4.6% |
| MELI | Buy | MERCADOLIBRE INC | $9,117,000 | +145.3% | 5,429 | +127.5% | 0.63% | +182.1% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $8,804,000 | +5.6% | 943,586 | +7.7% | 0.61% | +21.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,688,000 | -42.3% | 639,298 | -9.5% | 0.60% | -33.6% |
| COIN | Sell | COINBASE GLOBAL INC | $8,578,000 | -24.4% | 37,711 | -15.8% | 0.60% | -12.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,332,000 | -28.0% | 95,711 | +2.6% | 0.58% | -17.0% |
| CRM | New | SALESFORCE COM INC | $8,245,000 | – | 30,400 | +100.0% | 0.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,175,000 | – | 14,200 | +100.0% | 0.57% | – |
| SPLK | Sell | SPLUNK INC | $8,167,000 | -24.8% | 56,440 | -24.8% | 0.57% | -13.3% |
| New | VICTORIAS SECRET AND CO | $8,108,000 | – | 146,730 | +100.0% | 0.56% | – | |
| S | Buy | SENTINELONE INCcl a | $8,036,000 | +440.1% | 150,000 | +328.6% | 0.56% | +518.9% |
| LITE | New | LUMENTUM HLDGS INC | $7,978,000 | – | 95,500 | +100.0% | 0.55% | – |
| URI | Sell | UNITED RENTALS INC | $7,925,000 | +8.8% | 22,582 | -1.1% | 0.55% | +25.3% |
| OSK | OSHKOSH CORP | $7,760,000 | -17.9% | 75,807 | 0.0% | 0.54% | -5.4% | |
| OKTA | Sell | OKTA INCcl a | $7,476,000 | -33.1% | 31,500 | -31.0% | 0.52% | -22.9% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $7,440,000 | -26.1% | 1,233,776 | -3.2% | 0.52% | -14.9% |
| PANW | New | PALO ALTO NETWORKS INC | $7,281,000 | – | 15,200 | +100.0% | 0.50% | – |
| ZNGA | ZYNGA INCcl a | $7,123,000 | -29.2% | 945,907 | 0.0% | 0.49% | -18.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,092,000 | – | 295,000 | +100.0% | 0.49% | – |
| LESL | Sell | LESLIES INC | $6,918,000 | -25.8% | 336,829 | -0.7% | 0.48% | -14.4% |
| PINS | PINTEREST INCcl a | $6,896,000 | -35.5% | 135,346 | 0.0% | 0.48% | -25.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,621,000 | -31.1% | 26,940 | -29.6% | 0.46% | -20.6% |
| VALE | Sell | VALE S Asponsored ads | $6,606,000 | -59.8% | 473,565 | -34.3% | 0.46% | -53.7% |
| TWTR | Buy | TWITTER INC | $6,456,000 | +526.8% | 106,900 | +614.2% | 0.45% | +622.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,398,000 | -7.0% | 124,400 | -4.0% | 0.44% | +7.2% |
| CNK | Buy | CINEMARK HLDGS INC | $6,376,000 | -6.0% | 331,900 | +7.4% | 0.44% | +8.3% |
| MRO | New | MARATHON OIL CORP | $6,117,000 | – | 447,500 | +100.0% | 0.42% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,908,000 | -49.3% | 229,000 | -26.3% | 0.41% | -41.6% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $5,696,000 | -10.0% | 680,517 | 0.0% | 0.40% | +3.7% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,667,000 | +60.9% | 109,580 | +74.0% | 0.39% | +85.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,356,000 | -21.8% | 56,113 | +1.8% | 0.37% | -10.0% |
| DDOG | DATADOG INC | $5,018,000 | +35.8% | 35,500 | 0.0% | 0.35% | +56.8% | |
| TRIN | Sell | TRINITY CAP INC | $4,940,000 | -20.7% | 307,000 | -28.6% | 0.34% | -8.8% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $4,933,000 | -0.8% | 498,267 | 0.0% | 0.34% | +14.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $4,101,000 | – | 96,250 | +100.0% | 0.28% | – |
| New | FRESHWORKS INC | $3,831,000 | – | 89,750 | +100.0% | 0.27% | – | |
| RUN | Sell | SUNRUN INC | $3,829,000 | -22.5% | 87,028 | -1.7% | 0.26% | -10.8% |
| New | SOMALOGIC INC | $3,797,000 | – | 306,490 | +100.0% | 0.26% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,754,000 | -44.4% | 83,800 | -37.8% | 0.26% | -36.0% |
| CSGP | COSTAR GROUP INC | $3,586,000 | +3.9% | 41,668 | 0.0% | 0.25% | +19.7% | |
| HES | Sell | HESS CORP | $3,531,000 | -55.0% | 45,200 | -49.7% | 0.24% | -48.2% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,390,000 | -0.9% | 342,425 | 0.0% | 0.24% | +14.1% | |
| WFC | New | WELLS FARGO CO NEW | $3,388,000 | – | 73,000 | +100.0% | 0.24% | – |
| New | FORGEROCK INCcl a | $3,329,000 | – | 85,500 | +100.0% | 0.23% | – | |
| PROF | PROFOUND MED CORP | $3,245,000 | -10.5% | 221,667 | 0.0% | 0.22% | +3.2% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $3,001,000 | -0.8% | 303,099 | 0.0% | 0.21% | +14.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,753,000 | -51.7% | 39,903 | -55.1% | 0.19% | -44.3% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,629,000 | -1.4% | 266,853 | 0.0% | 0.18% | +13.8% | |
| AMBA | New | AMBARELLA INC | $2,461,000 | – | 15,800 | +100.0% | 0.17% | – |
| New | ENGAGESMART INC | $2,418,000 | – | 71,000 | +100.0% | 0.17% | – | |
| New | COUCHBASE INC | $2,305,000 | – | 74,104 | +100.0% | 0.16% | – | |
| New | SEMA4 HOLDINGS CORP | $2,288,000 | – | 301,492 | +100.0% | 0.16% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,202,000 | – | 67,100 | +100.0% | 0.15% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,144,000 | – | 45,500 | +100.0% | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,104,000 | – | 34,000 | +100.0% | 0.15% | – |
| SNV | New | SYNOVUS FINL CORP | $2,107,000 | – | 48,000 | +100.0% | 0.15% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $2,089,000 | -1.8% | 211,649 | 0.0% | 0.14% | +13.3% | |
| CMA | New | COMERICA INC | $2,093,000 | – | 26,000 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,078,000 | – | 127,550 | +100.0% | 0.14% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,036,000 | -0.3% | 204,664 | 0.0% | 0.14% | +14.6% | |
| MYPS | PLAYSTUDIOS INC | $1,873,000 | -38.5% | 410,680 | 0.0% | 0.13% | -29.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,772,000 | -1.4% | 179,696 | 0.0% | 0.12% | +13.9% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,712,000 | -2.2% | 174,726 | 0.0% | 0.12% | +13.3% | |
| TLS | TELOS CORP MD | $1,679,000 | -16.5% | 59,093 | 0.0% | 0.12% | -4.1% | |
| UHAL | AMERCO | $1,639,000 | +9.6% | 2,537 | 0.0% | 0.11% | +26.7% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,481,000 | -1.1% | 149,747 | 0.0% | 0.10% | +14.4% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,471,000 | -1.7% | 149,747 | 0.0% | 0.10% | +13.3% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,380,000 | -0.9% | 139,786 | 0.0% | 0.10% | +14.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,386,000 | -1.2% | 139,764 | 0.0% | 0.10% | +14.3% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,379,000 | -2.1% | 137,771 | 0.0% | 0.10% | +12.9% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,386,000 | -0.9% | 139,786 | 0.0% | 0.10% | +14.3% | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,374,000 | – | 182,500 | +100.0% | 0.10% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,371,000 | -0.6% | 137,771 | 0.0% | 0.10% | +14.5% | |
| New | REE AUTOMOTIVE LTD | $1,355,000 | – | 298,405 | +100.0% | 0.09% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,346,000 | -0.5% | 134,772 | 0.0% | 0.09% | +14.8% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,345,000 | -1.6% | 135,768 | 0.0% | 0.09% | +13.4% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,334,000 | -1.0% | 134,772 | 0.0% | 0.09% | +13.6% | |
| GTX | GARRETT MOTION INC | $1,306,000 | -7.6% | 177,179 | 0.0% | 0.09% | +7.1% | |
| ALIT | New | ALIGHT INC | $1,261,000 | – | 109,815 | +100.0% | 0.09% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,192,000 | -0.6% | 119,808 | 0.0% | 0.08% | +15.3% | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,186,000 | +24.6% | 114,848 | +27.8% | 0.08% | +43.9% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $993,000 | – | 100,000 | +100.0% | 0.07% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $894,000 | – | 90,000 | +100.0% | 0.06% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $836,000 | -1.2% | 84,867 | 0.0% | 0.06% | +13.7% | |
| STRS | STRATUS PPTYS INC | $809,000 | +31.1% | 25,012 | 0.0% | 0.06% | +51.4% | |
| TWST | TWIST BIOSCIENCE CORP | $805,000 | -19.7% | 7,528 | 0.0% | 0.06% | -6.7% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $747,000 | -0.4% | 74,884 | 0.0% | 0.05% | +15.6% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $738,000 | -1.1% | 74,874 | 0.0% | 0.05% | +13.3% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $738,000 | -1.5% | 74,874 | 0.0% | 0.05% | +13.3% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $725,000 | -0.3% | 72,378 | 0.0% | 0.05% | +13.6% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $705,000 | +0.1% | 70,888 | 0.0% | 0.05% | +16.7% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $700,000 | -1.1% | 69,893 | 0.0% | 0.05% | +14.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $692,000 | -0.7% | 69,882 | 0.0% | 0.05% | +14.3% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $694,000 | -1.6% | 69,882 | 0.0% | 0.05% | +14.3% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $683,000 | -0.9% | 68,885 | 0.0% | 0.05% | +14.6% | |
| PAYO | PAYONEER GLOBAL INC | $640,000 | -17.5% | 74,874 | 0.0% | 0.04% | -6.4% | |
| OACB | OAKTREE ACQUISITION CORP II | $489,000 | -0.8% | 49,916 | 0.0% | 0.03% | +13.3% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $346,000 | -2.0% | 34,951 | 0.0% | 0.02% | +14.3% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $351,000 | +0.9% | 34,951 | 0.0% | 0.02% | +14.3% | |
| CONX | CONX CORP | $294,000 | -0.3% | 29,950 | 0.0% | 0.02% | +11.1% | |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $256,000 | -55.2% | 29,907 | -45.5% | 0.02% | -47.1% |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $126,000 | +13.5% | 39,832 | 0.0% | 0.01% | +28.6% | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -24,968 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,470 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -34,951 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -17,470 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,882 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,882 | -100.0% | -0.04% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,882 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -74,874 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,300 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -109,815 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -499 | -100.0% | -0.07% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -118,504 | -100.0% | -0.08% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -139,786 | -100.0% | -0.08% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -141,756 | -100.0% | -0.09% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -144,756 | -100.0% | -0.09% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -119,500 | -100.0% | -0.09% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -159,720 | -100.0% | -0.10% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -160,727 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -79,824 | -100.0% | -0.10% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -120,950 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -24,958 | -100.0% | -0.12% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -200,658 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -61,881 | -100.0% | -0.13% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -171,157 | -100.0% | -0.13% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -178,175 | -100.0% | -0.14% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -87,323 | -100.0% | -0.15% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -86,040 | -100.0% | -0.15% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -89,767 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -70,000 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,871 | -100.0% | -0.20% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -86,944 | -100.0% | -0.21% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -59,900 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -26,250 | -100.0% | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -85,000 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -99,800 | -100.0% | -0.24% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -298,992 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -99,840 | -100.0% | -0.26% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -458,309 | -100.0% | -0.30% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -91,476 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,510 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -349,300 | -100.0% | -0.31% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -141,746 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -59,899 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,397 | -100.0% | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -223,625 | -100.0% | -0.36% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -159,490 | -100.0% | -0.39% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -83,347 | -100.0% | -0.39% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -115,515 | -100.0% | -0.42% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -214,145 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -260,538 | -100.0% | -0.46% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -169,672 | -100.0% | -0.47% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,083,206 | -100.0% | -0.55% | – |
| GPS | Exit | GAP INC | $0 | – | -300,419 | -100.0% | -0.61% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -212,975 | -100.0% | -0.61% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -863,168 | -100.0% | -0.63% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -65,368 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -723,602 | -100.0% | -0.65% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -472,680 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -76,178 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,492,469 | -100.0% | -1.21% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -289,400 | -100.0% | -1.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -500,779 | -100.0% | -2.17% | – |
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 2021-10-25
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.