Zweig-DiMenna Associates LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$800.3T
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 417,850 | $47.6M | 0.00% | Call |
| 2 | REEVEREST RE GROUP LTD | 95,500 | $32.6M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 92,025 | $31.3M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 228,315 | $29.8M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 62,500 | $27.7M | 0.00% | Put |
| 6 | ACGLARCH CAP GROUP LTD | 364,370 | $27.3M | 0.00% | |
| 7 | RNRRENAISSANCERE HLDGS LTD | 128,160 | $23.9M | 0.00% | |
| 8 | AVGOBROADCOM INC | 20,875 | $18.1M | 0.00% | |
| 9 | MCDMCDONALDS CORP | 59,500 | $17.8M | 0.00% | |
| 10 | TALOTALOS ENERGY INC | 1,209,622 | $16.8M | 0.00% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,270 | $15.6M | 0.00% | |
| 12 | SLBSCHLUMBERGER LTD | 294,845 | $14.5M | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 50,400 | $14.5M | 0.00% | |
| 14 | TSLATESLA INC | 55,190 | $14.4M | 0.00% | |
| 15 | NOWSERVICENOW INC | 24,227 | $13.6M | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 31,625 | $13.4M | 0.00% | |
| 17 | WMTWALMART INC | 84,300 | $13.3M | 0.00% | |
| 18 | CTRACOTERRA ENERGY INC | 483,885 | $12.2M | 0.00% | |
| 19 | DALDELTA AIR LINES INC DEL | 256,725 | $12.2M | 0.00% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,380 | $12.0M | 0.00% | |
| 21 | VVISA INC | 46,490 | $11.0M | 0.00% | |
| 22 | ANETEURARISTA NETWORKS INC | 68,010 | $11.0M | 0.00% | |
| 23 | BKRBAKER HUGHES COMPANY | 336,219 | $10.6M | 0.00% | |
| 24 | HALHALLIBURTON CO | 314,375 | $10.4M | 0.00% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 120,710 | $10.1M | 0.00% | |
| 26 | GOOGLALPHABET INC | 81,875 | $9.8M | 0.00% | |
| 27 | TPRTAPESTRY INC | 219,350 | $9.4M | 0.00% | |
| 28 | BBWIBATH & BODY WORKS INC | 243,172 | $9.1M | 0.00% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 67,629 | $8.9M | 0.00% | |
| 30 | NYCBEURNEW YORK CMNTY BANCORP INC | 767,950 | $8.6M | 0.00% | |
| 31 | PWRQUANTA SVCS INC | 43,852 | $8.6M | 0.00% | |
| 32 | WYNNWYNN RESORTS LTD | 77,500 | $8.2M | 0.00% | |
| 33 | ALAIR LEASE CORP | 195,000 | $8.2M | 0.00% | |
| 34 | OXYOCCIDENTAL PETE CORP | 138,762 | $8.2M | 0.00% | |
| 35 | COINCOINBASE GLOBAL INC | 111,833 | $8.0M | 0.00% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 94,300 | $7.9M | 0.00% | |
| 37 | GLWCORNING INC | 217,750 | $7.6M | 0.00% | |
| 38 | METMETLIFE INC | 134,735 | $7.6M | 0.00% | |
| 39 | MUMICRON TECHNOLOGY INC | 117,700 | $7.4M | 0.00% | |
| 40 | WW6WW INTL INC | 1,066,700 | $7.2M | 0.00% | |
| 41 | RIGTRANSOCEAN LTD | 1,020,278 | $7.2M | 0.00% | |
| 42 | UPSTUPSTART HLDGS INC | 188,693 | $6.8M | 0.00% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 13,400 | $6.6M | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 16,400 | $6.5M | 0.00% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 42,575 | $6.3M | 0.00% | |
| 46 | EQTEQT CORP | 151,961 | $6.3M | 0.00% | |
| 47 | PANWPALO ALTO NETWORKS INC | 23,341 | $6.0M | 0.00% | |
| 48 | GFSGLOBALFOUNDRIES INC | 91,000 | $5.9M | 0.00% | |
| 49 | BLFSBIOLIFE SOLUTIONS INC | 256,000 | $5.7M | 0.00% | |
| 50 | FQIDIGITAL RLTY TR INC | 48,500 | $5.5M | 0.00% | |
| 51 | COPCONOCOPHILLIPS | 52,889 | $5.5M | 0.00% | |
| 52 | UMCUNITED MICROELECTRONICS CORP | 675,771 | $5.3M | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 89,000 | $5.3M | 0.00% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 140,090 | $5.2M | 0.00% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 130,649 | $5.0M | 0.00% | |
| 56 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $4.9M | 0.00% | |
| 57 | FTNTFORTINET INC | 62,455 | $4.7M | 0.00% | |
| 58 | HUBSHUBSPOT INC | 8,415 | $4.5M | 0.00% | |
| 59 | SDRLSEADRILL 2021 LTD | 104,700 | $4.3M | 0.00% | |
| 60 | SNOWSNOWFLAKE INC | 24,000 | $4.2M | 0.00% | |
| 61 | IGICINTL GNRL INSURANCE HLDNGS L | 467,517 | $4.2M | 0.00% | |
| 62 | TERTERADYNE INC | 37,500 | $4.2M | 0.00% | |
| 63 | PRPERMIAN RESOURCES CORP | 369,800 | $4.1M | 0.00% | |
| 64 | RMBS*RAMBUS INC DEL | 60,750 | $3.9M | 0.00% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,442 | $3.8M | 0.00% | |
| 66 | MBLYMOBILEYE GLOBAL INC | 98,950 | $3.8M | 0.00% | |
| 67 | AFRMAFFIRM HLDGS INC | 240,346 | $3.7M | 0.00% | |
| 68 | DDOGDATADOG INC | 37,300 | $3.7M | 0.00% | |
| 69 | NVGSNAVIGATOR HLDGS LTD | 267,665 | $3.5M | 0.00% | |
| 70 | TECK/BTECK RESOURCES LTD | 81,900 | $3.4M | 0.00% | |
| 71 | AAPLAPPLE INC | 17,550 | $3.4M | 0.00% | |
| 72 | MRO*MARATHON OIL CORP | 146,614 | $3.4M | 0.00% | |
| 73 | CRMSALESFORCE INC | 15,725 | $3.3M | 0.00% | |
| 74 | SWN1EURSOUTHWESTERN ENERGY CO | 526,102 | $3.2M | 0.00% | |
| 75 | LYFTLYFT INC | 306,400 | $2.9M | 0.00% | |
| 76 | CIENCIENA CORP | 68,000 | $2.9M | 0.00% | |
| 77 | COHRCOHERENT CORP | 55,725 | $2.8M | 0.00% | |
| 78 | LVSLAS VEGAS SANDS CORP | 47,800 | $2.8M | 0.00% | |
| 79 | MDBMONGODB INC | 6,700 | $2.8M | 0.00% | |
| 80 | RUNSUNRUN INC | 125,550 | $2.2M | 0.00% | |
| 81 | QSQUANTUMSCAPE CORP | 277,868 | $2.2M | 0.00% | |
| 82 | XYZBLOCK INC | 30,280 | $2.0M | 0.00% | |
| 83 | SLGCUSDSOMALOGIC INC | 868,218 | $2.0M | 0.00% | |
| 84 | FSLYFASTLY INC | 123,590 | $1.9M | 0.00% | |
| 85 | CVNACARVANA CO | 73,537 | $1.9M | 0.00% | |
| 86 | FCXFREEPORT-MCMORAN INC | 47,407 | $1.9M | 0.00% | |
| 87 | UUNITY SOFTWARE INC | 40,000 | $1.7M | 0.00% | |
| 88 | GTLBGITLAB INC | 33,200 | $1.7M | 0.00% | |
| 89 | PRNPROFOUND MED CORP | 124,579 | $1.6M | 0.00% | |
| 90 | NKENIKE INC | 14,260 | $1.6M | 0.00% | |
| 91 | CVECENOVUS ENERGY INC | 73,224 | $1.2M | 0.00% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 5,000 | $1.2M | 0.00% | |
| 93 | BYNDBEYOND MEAT INC | 87,000 | $1.1M | 0.00% | |
| 94 | UBERUBER TECHNOLOGIES INC | 25,000 | $1.1M | 0.00% | |
| 95 | CRTOCRITEO S A | 32,000 | $1.1M | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 5,000 | $969K | 0.00% | |
| 97 | XHBSPDR SER TR | 11,400 | $915K | 0.00% | |
| 98 | OIHVANECK ETF TRUST | 3,000 | $862K | 0.00% | |
| 99 | 8CWCROWN CASTLE INC | 7,500 | $854K | 0.00% | |
| 100 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 45,000 | $780K | 0.00% |
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