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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$1.01B
Cap. Flow %
-70.43%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$15.9M
2
COCH icon
Envoy Medical
COCH
+$11.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.73M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.49M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$101M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.7M
3
RP
RealPage, Inc.
RP
+$58.4M
4
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Healthcare 4.92%
3 Technology 4.77%
4 Consumer Discretionary 3.39%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
CALL
Biogen
BIIB
$32.3B
$6.96M 0.48%
20,100
+2,000
+11% +$606K
MCHP icon
27
Microchip Technology
MCHP
$39.6B
$6.8M 0.47%
90,800
+2,000
+2% +$152K
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.75M 0.47%
+100,000
New +$6.02M
JBLU icon
29
JetBlue
JBLU
$1.81B
$6.1M 0.42%
+363,600
New +$7.04M
VER
30
DELISTED
VEREIT, Inc.
VER
$5.74M 0.4%
+125,000
New +$5.66M
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$5.63M 0.39%
+354,687
New +$4.82M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.41M 0.38%
+70,000
New +$4.76M
CP icon
33
PUT
Canadian Pacific Kansas City
CP
$82.7B
$5.38M 0.37%
+70,000
New +$5.43M
CNI icon
34
CALL
Canadian National Railway
CNI
$76.2B
$5.28M 0.37%
+50,000
New +$5.52M
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.25M 0.36%
+80,000
New +$5.18M
CNST
36
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.07M 0.35%
+150,000
New +$3.82M
ATCO
37
PUT
DELISTED
Atlas Corp.
ATCO
$4.96M 0.34%
348,300
+52,900
+18% +$734K
LCII icon
38
PUT
LCI Industries
LCII
$2.5B
$4.93M 0.34%
+37,500
New +$5.26M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$4.65M 0.32%
20,217
-218,943
-92% -$54.4M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.59M 0.32%
+120,000
New +$4.22M
CIT
41
DELISTED
CIT Group Inc.
CIT
$4.25M 0.3%
+82,384
New +$4.33M
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$4.17M 0.29%
270,565
-1,383,893
-84% -$21.3M
PANW icon
43
PUT
Palo Alto Networks
PANW
$303B
$4.08M 0.28%
66,000
+6,000
+10% +$355K
MCHP icon
44
PUT
Microchip Technology
MCHP
$39.6B
$2.99M 0.21%
+40,000
New +$3.05M
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.62M 0.18%
140,000
+45,840
+49% +$861K
KNL
46
DELISTED
Knoll, Inc.
KNL
$2.6M 0.18%
+100,000
New +$2.38M
RCL icon
47
CALL
Royal Caribbean
RCL
$74.7B
$2.56M 0.18%
30,000
– –
MX icon
48
Magnachip Semiconductor
MX
$115M
$2.39M 0.17%
100,000
-40,000
-29% -$981K
MSTR icon
49
PUT
Strategy Inc
MSTR
$50.6B
$2.33M 0.16%
+35,000
New +$2.07M
W icon
50
PUT
Wayfair
W
$14.2B
$2.21M 0.15%
7,000
+5,000
+250% +$1.57M
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
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WFA
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APF
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RIM
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DLD Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, DLD Asset Management held 213 positions worth $1.44B, down 60% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $1.01B in Q2 2021, closing 68 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Envoy Medical worth $11.4M.

  • DLD Asset Management's largest Q2 2021 buy was Envoy Medical: 1,175,000 shares worth $11.4M.
  • DLD Asset Management added most to Kansas City Southern in Q2 2021, an estimated $15.9M increase.
  • DLD Asset Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $54.4M.
  • DLD Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $101M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2021.
  • DLD Asset Management opened 76 new positions and closed 68 in Q2 2021.
  • DLD Asset Management's portfolio value fell 60% quarter-over-quarter to $1.44B.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.