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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$842M
Cap. Flow %
-59.91%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Technology 4.91%
3 Communication Services 3.05%
4 Industrials 2.27%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
CALL
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$119K
APGB.U
227
CALL
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-340,000
Closed -$197K
SPCMU
228
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-34,600
Closed -$348K
APTX
229
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-227,000
Closed -$520K
APTX
230
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-243,500
Closed -$558K
TGR.U
231
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-43,250
Closed -$438K
OPNT
232
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-20,000
Closed -$428K
COUP
233
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-99,000
Closed -$10.1M
HTAQ
234
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-21,625
Closed -$9K
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-100,000
Closed -$2.76M
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-140,000
Closed -$3.49M
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
– –
-120,000
Closed -$7.81M
CERN
238
DELISTED
Cerner Corp
CERN
– –
-140,000
Closed -$13.1M
TSC
239
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-173,676
Closed -$5.77M
ANAT
240
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-30,112
Closed -$5.69M
IIN
241
DELISTED
IntriCon Corporation
IIN
– –
-40,000
Closed -$954K
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,200,000
Closed -$11.1M
MIME
243
DELISTED
Mimecast Limited
MIME
– –
-170,000
Closed -$13.5M
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100,000
Closed -$5.67M
STXB
245
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-50,000
Closed -$1.31M
HMHC
246
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-500,000
Closed -$10.5M
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-400,000
Closed -$5.97M
PBCT
248
DELISTED
People's United Financial Inc
PBCT
– –
-250,000
Closed -$5M
TRQ
249
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20,000
Closed -$751K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
Closed -$6.81M
7 8 9
10
11

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DLD Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $842M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.

  • DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
  • DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
  • DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
  • DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
  • DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.