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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
+2.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.2M
Cap. Flow
-$836M
Cap. Flow %
-61.1%
Top 10 Hldgs %
49.95%
Holding
193
New
49
Increased
21
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
2
STMP
Stamps.com, Inc.
STMP
+$10.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Healthcare 2.61%
3 Technology 2.53%
4 Communication Services 2.28%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
26
DELISTED
State Auto Financial Corp
STFC
$5.12M 0.37%
+100,485
New +$4.76M
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.97M 0.36%
+240,000
New +$4.24M
BKNG icon
28
PUT
Booking.com
BKNG
$141B
$4.75M 0.35%
50,000
+25,000
+100% +$2.24M
LUV icon
29
PUT
Southwest Airlines
LUV
$23.5B
$4.11M 0.3%
+80,000
New +$4.04M
CIT
30
DELISTED
CIT Group Inc.
CIT
$3.85M 0.28%
74,077
-8,307
-10% -$425K
WBD icon
31
Warner Bros
WBD
$67.4B
$3.81M 0.28%
+150,000
New +$4.22M
MRVI icon
32
Maravai LifeSciences
MRVI
$1.07B
$3.68M 0.27%
+75,000
New +$3.66M
VRM icon
33
PUT
Vroom Inc
VRM
$37.1M
$3.64M 0.27%
+2,063
New +$5.25M
KDP icon
34
CALL
Keurig Dr Pepper
KDP
$42.1B
$3.46M 0.25%
+101,200
New +$3.54M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.44M 0.25%
+60,000
New +$3.25M
SCR
36
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.42M 0.25%
+100,000
New +$2.76M
ICPT
37
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.35M 0.24%
+225,200
New +$3.6M
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.17M 0.23%
170,000
+30,000
+21% +$568K
STL
39
DELISTED
Sterling Bancorp
STL
$3.11M 0.23%
124,510
+74,510
+149% +$1.69M
MCHP icon
40
PUT
Microchip Technology
MCHP
$44B
$3.07M 0.22%
40,000
– –
ITMR
41
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.02M 0.22%
+100,000
New +$2.21M
MSON
42
DELISTED
Misonix Inc
MSON
$2.78M 0.2%
+110,000
New +$2.72M
TGNA
43
DELISTED
TEGNA Inc
TGNA
$2.76M 0.2%
+140,000
New +$2.54M
HOUS
44
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.63M 0.19%
+150,000
New +$2.64M
VCRA
45
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.56M 0.19%
+56,000
New +$2.5M
ANAT
46
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.49M 0.18%
+13,164
New +$2.34M
MTN icon
47
Vail Resorts
MTN
$5.27B
$2.35M 0.17%
7,039
+639
+10% +$197K
ESXB
48
DELISTED
Community Bankers Trust Corporation
ESXB
$2M 0.15%
175,612
+25,612
+17% +$276K
IMAX icon
49
PUT
IMAX
IMAX
$2.16B
$1.9M 0.14%
100,000
+50,000
+100% +$830K
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.85M 0.14%
+100,000
New +$2.01M
1
2
3 4 5

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DLD Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, DLD Asset Management held 193 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $836M in Q3 2021, closing 62 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant worth $12.4M.

  • DLD Asset Management's largest Q3 2021 buy was Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant: 1,237,500 shares worth $12.4M.
  • DLD Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2021, an estimated $6.69M increase.
  • DLD Asset Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.67M.
  • DLD Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.1M.
  • DLD Asset Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2021.
  • DLD Asset Management opened 49 new positions and closed 62 in Q3 2021.
  • DLD Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.