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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
+8.19%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$768M
Cap. Flow %
-21.59%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47

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
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 Healthcare 3.97%
2 Technology 3.46%
3 Communication Services 2.51%
4 Financials 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.32%
+300,000
New +$7.48M
BKNG icon
27
Booking.com
BKNG
$145B
$11.1M 0.31%
119,225
+23,875
+25% +$2.12M
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
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
$10M 0.28%
+420,000
New +$7.81M
RCL icon
30
Royal Caribbean
RCL
$81.8B
$9.3M 0.26%
108,600
-7,900
-7% -$626K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.1M 0.23%
219,481
-750,496
-77% -$31.8M
ETSY icon
32
Etsy
ETSY
$7.96B
$7.96M 0.22%
39,450
+250
+0.6% +$52.3K
DKNG icon
33
CALL
DraftKings
DKNG
$12B
$7.67M 0.22%
125,000
+100,000
+400% +$6.01M
AAL icon
34
PUT
American Airlines Group
AAL
$9.9B
$7.41M 0.21%
+310,000
New +$5.98M
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.37M 0.21%
+330,000
New +$7.08M
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.09M 0.2%
182,852
+162,852
+814% +$6.33M
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$6.89M 0.19%
+88,800
New +$6.62M
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$6.58M 0.18%
+300,000
New +$5.3M
JAZZ icon
39
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$6.58M 0.18%
+40,000
New +$6.58M
BLMN icon
40
PUT
Bloomin' Brands
BLMN
$731M
$5.41M 0.15%
200,000
+7,000
+4% +$170K
CUB
41
DELISTED
Cubic Corporation
CUB
$5.13M 0.14%
+68,807
New +$4.69M
BIIB icon
42
CALL
Biogen
BIIB
$29.5B
$5.07M 0.14%
18,100
-34,100
-65% -$9.2M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.35B
$4.78M 0.13%
186,411
+40,631
+28% +$1.03M
COHR
44
DELISTED
Coherent Inc
COHR
$4.78M 0.13%
+18,903
New +$4.2M
ATEX icon
45
CALL
Anterix
ATEX
$1.83B
$4.75M 0.13%
100,800
+59,600
+145% +$2.45M
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.49M 0.13%
+450,000
New +$4.58M
ATCO
47
PUT
DELISTED
Atlas Corp.
ATCO
$4.03M 0.11%
+295,400
New +$3.78M
KSU
48
DELISTED
Kansas City Southern
KSU
$3.96M 0.11%
+15,000
New +$3.26M
MX icon
49
Magnachip Semiconductor
MX
$126M
$3.49M 0.1%
+140,000
New +$2.75M
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
1
2
3 4 5

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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 $768M 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 Healthcare at 4% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

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.