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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 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
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 Held Since
BIIB icon
26
CALL
Biogen
BIIB
$34.8B
$6.96M 0.48%
20,100
+2,000
+11% +$606K
2020 Q4
2 quarters
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$6.8M 0.47%
90,800
+2,000
+2% +$152K
2021 Q1
1 quarter
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.75M 0.47%
+100,000
New +$6.02M
2021 Q2
0 quarters
JBLU icon
29
JetBlue
JBLU
$1.19B
$6.1M 0.42%
+363,600
New +$7.04M
2021 Q2
0 quarters
VER
30
DELISTED
VEREIT, Inc.
VER
$5.74M 0.4%
+125,000
New +$5.66M
2021 Q2
0 quarters
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$5.63M 0.39%
+354,687
New +$4.82M
2021 Q2
0 quarters
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.41M 0.38%
+70,000
New +$4.76M
2021 Q2
0 quarters
CP icon
33
PUT
Canadian Pacific Kansas City
CP
$76.4B
$5.38M 0.37%
+70,000
New +$5.43M
2021 Q2
0 quarters
CNI icon
34
CALL
Canadian National Railway
CNI
$72.9B
$5.28M 0.37%
+50,000
New +$5.52M
2021 Q2
0 quarters
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.25M 0.36%
+80,000
New +$5.18M
2021 Q2
0 quarters
CNST
36
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.07M 0.35%
+150,000
New +$3.82M
2021 Q2
0 quarters
ATCO
37
PUT
DELISTED
Atlas Corp.
ATCO
$4.96M 0.34%
348,300
+52,900
+18% +$734K
2021 Q1
1 quarter
LCII icon
38
PUT
LCI Industries
LCII
$2.04B
$4.93M 0.34%
+37,500
New +$5.26M
2021 Q2
0 quarters
WTW icon
39
Willis Towers Watson
WTW
$28.8B
$4.65M 0.32%
20,217
-218,943
-92% -$54.4M
2020 Q1
5 quarters
MIC icon
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.59M 0.32%
+120,000
New +$4.22M
2021 Q2
0 quarters
CIT
41
DELISTED
CIT Group Inc.
CIT
$4.25M 0.3%
+82,384
New +$4.33M
2021 Q2
0 quarters
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$4.17M 0.29%
270,565
-1,383,893
-84% -$21.3M
2020 Q1
5 quarters
PANW icon
43
PUT
Palo Alto Networks
PANW
$303B
$4.08M 0.28%
66,000
+6,000
+10% +$355K
2021 Q1
1 quarter
MCHP icon
44
PUT
Microchip Technology
MCHP
$40.3B
$2.99M 0.21%
+40,000
New +$3.05M
2021 Q2
0 quarters
MNR icon
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.62M 0.18%
140,000
+45,840
+49% +$861K
2021 Q1
1 quarter
KNL
46
DELISTED
Knoll, Inc.
KNL
$2.6M 0.18%
+100,000
New +$2.38M
2021 Q2
0 quarters
RCL icon
47
CALL
Royal Caribbean
RCL
$74.9B
$2.56M 0.18%
30,000
– –
2021 Q1
1 quarter
MX icon
48
Magnachip Semiconductor
MX
$205M
$2.39M 0.17%
100,000
-40,000
-29% -$981K
2021 Q1
1 quarter
MSTR icon
49
PUT
Strategy Inc
MSTR
$64.1B
$2.33M 0.16%
+35,000
New +$2.07M
2021 Q2
0 quarters
W icon
50
PUT
Wayfair
W
$15.3B
$2.21M 0.15%
7,000
+5,000
+250% +$1.57M
2020 Q4
2 quarters
1
2
3 4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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.