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DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$305M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

Rank Stock Value
1
EV icon
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Healthcare 7.44%
3 Technology 7.21%
4 Communication Services 2.74%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.32%
+300,000
New +$7.48M
2021 Q1
0 quarters
BKNG icon
27
Booking.com
BKNG
$123B
$11.1M 0.31%
119,225
+23,875
+25% +$2.12M
2020 Q2
3 quarters
FACA.U
28
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$10.1M 0.28%
+1,000,000
New +$10.5M
2021 Q1
0 quarters
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
$10M 0.28%
+420,000
New +$7.81M
2021 Q1
0 quarters
RCL icon
30
Royal Caribbean
RCL
$74.3B
$9.3M 0.26%
108,600
-7,900
-7% -$626K
2020 Q3
2 quarters
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.1M 0.23%
219,481
-750,496
-77% -$31.8M
2018 Q1
12 quarters
ETSY icon
32
Etsy
ETSY
$7.81B
$7.96M 0.22%
39,450
+250
+0.6% +$52.3K
2020 Q4
1 quarter
DKNG icon
33
CALL
DraftKings
DKNG
$9.38B
$7.67M 0.22%
125,000
+100,000
+400% +$6.01M
2020 Q4
1 quarter
AAL icon
34
PUT
American Airlines Group
AAL
$7.86B
$7.41M 0.21%
+310,000
New +$5.98M
2021 Q1
0 quarters
PS icon
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.37M 0.21%
+330,000
New +$7.08M
2021 Q1
0 quarters
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.09M 0.2%
182,852
+162,852
+814% +$6.33M
2020 Q4
1 quarter
MCHP icon
37
Microchip Technology
MCHP
$40.1B
$6.89M 0.19%
+88,800
New +$6.62M
2021 Q1
0 quarters
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$6.58M 0.18%
+300,000
New +$5.3M
2021 Q1
0 quarters
JAZZ icon
39
PUT
Jazz Pharmaceuticals
JAZZ
$13.6B
$6.58M 0.18%
+40,000
New +$6.58M
2021 Q1
0 quarters
BLMN icon
40
PUT
Bloomin' Brands
BLMN
$852M
$5.41M 0.15%
200,000
+7,000
+4% +$170K
2020 Q2
3 quarters
CUB icon
41
DELISTED
Cubic Corporation
CUB
$5.13M 0.14%
+68,807
New +$4.69M
2021 Q1
0 quarters
BIIB icon
42
CALL
Biogen
BIIB
$34.4B
$5.07M 0.14%
18,100
-34,100
-65% -$9.2M
2020 Q4
1 quarter
LBTYA icon
43
Liberty Global Class A
LBTYA
$2.66B
$4.78M 0.13%
186,411
+40,631
+28% +$1.03M
2020 Q1
4 quarters
COHR icon
44
DELISTED
Coherent Inc
COHR
$4.78M 0.13%
+18,903
New +$4.2M
2021 Q1
0 quarters
ATEX icon
45
CALL
Anterix
ATEX
$1.58B
$4.75M 0.13%
100,800
+59,600
+145% +$2.45M
2019 Q3
6 quarters
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.49M 0.13%
+450,000
New +$4.58M
2021 Q1
0 quarters
ATCO
47
PUT
DELISTED
Atlas Corp.
ATCO
$4.03M 0.11%
+295,400
New +$3.78M
2021 Q1
0 quarters
KSU
48
DELISTED
Kansas City Southern
KSU
$3.96M 0.11%
+15,000
New +$3.26M
2021 Q1
0 quarters
MX icon
49
Magnachip Semiconductor
MX
$191M
$3.49M 0.1%
+140,000
New +$2.75M
2021 Q1
0 quarters
FVIV.U
50
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.46M 0.1%
+350,000
New +$3.49M
2021 Q1
0 quarters
1
2
3 4 5

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AWA
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SC
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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RIM
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AU
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DLD Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, DLD Asset Management held 180 positions worth $3.56B, up 0.75% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DLD Asset Management withdrew a net $305M in Q1 2021, closing 47 positions and reducing 15 holdings. Its most notable exit was Eaton Vance Corp., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $60.7M.

  • DLD Asset Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 280,000 shares worth $60.7M.
  • DLD Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $34.1M increase.
  • DLD Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $31.8M.
  • DLD Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $90M.
  • DLD Asset Management's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2021.
  • DLD Asset Management opened 81 new positions and closed 47 in Q1 2021.
  • DLD Asset Management's portfolio value rose 0.75% quarter-over-quarter to $3.56B.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.