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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
-0.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$897M
Cap. Flow %
-63.84%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Financials 5.68%
3 Technology 4.91%
4 Communication Services 3.05%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VG icon
26
DELISTED
Vonage Holdings Corporation
VG
$6.6M 0.47%
350,387
+140,487
+67% +$2.69M
2021 Q4
2 quarters
CNR icon
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.12M 0.44%
250,000
– –
2022 Q1
1 quarter
GES icon
28
PUT
DELISTED
Guess Inc
GES
$6.11M 0.43%
358,500
+128,500
+56% +$2.67M
2020 Q3
7 quarters
POLY
29
DELISTED
Plantronics, Inc.
POLY
$5.55M 0.4%
140,000
+130,000
+1,300% +$5.16M
2022 Q1
1 quarter
W icon
30
PUT
Wayfair
W
$15.3B
$5.45M 0.39%
125,000
+15,000
+14% +$1.05M
2020 Q4
6 quarters
Y
31
DELISTED
Alleghany Corp
Y
$5M 0.36%
+6,000
New +$5.02M
2022 Q2
0 quarters
TEN icon
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.34%
280,000
+160,000
+133% +$2.7M
2022 Q1
1 quarter
ZD icon
33
PUT
Ziff Davis
ZD
$2B
$4.47M 0.32%
60,000
+10,000
+20% +$829K
2022 Q1
1 quarter
ETSY icon
34
PUT
Etsy
ETSY
$8.19B
$4.39M 0.31%
60,000
+35,000
+140% +$3.2M
2022 Q1
1 quarter
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.25M 0.3%
120,000
+20,000
+20% +$740K
2022 Q1
1 quarter
PSN icon
36
PUT
Parsons
PSN
$4.71B
$4.04M 0.29%
100,000
+25,000
+33% +$958K
2022 Q1
1 quarter
CCL icon
37
PUT
Carnival Corporation Ltd
CCL
$35.6B
$3.89M 0.28%
+450,000
New +$6.6M
2022 Q2
0 quarters
AVYA
38
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.8M 0.27%
1,700,000
+1,540,000
+963% +$11M
2022 Q1
1 quarter
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$3.75M 0.27%
+120,000
New +$3.74M
2022 Q2
0 quarters
BHVN icon
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 0.26%
+25,000
New +$3.19M
2022 Q2
0 quarters
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$3.63M 0.26%
62,590
-5,400
-8% -$358K
2021 Q1
5 quarters
ARCH icon
42
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.25%
25,000
– –
2021 Q4
2 quarters
WBT
43
DELISTED
Welbilt, Inc.
WBT
$3.57M 0.25%
+150,000
New +$3.54M
2022 Q2
0 quarters
GWRE icon
44
PUT
Guidewire Software
GWRE
$14.4B
$3.55M 0.25%
+50,000
New +$4.09M
2022 Q2
0 quarters
TYL icon
45
PUT
Tyler Technologies
TYL
$14.9B
$3.33M 0.24%
+10,000
New +$3.66M
2022 Q2
0 quarters
TDS icon
46
Telephone and Data Systems
TDS
$3.92B
$3.16M 0.22%
200,000
+84,125
+73% +$1.5M
2019 Q4
10 quarters
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.13M 0.22%
119,053
-26,015
-18% -$687K
2021 Q4
2 quarters
MTN icon
48
Vail Resorts
MTN
$5.45B
$3.1M 0.22%
14,234
+500
+4% +$122K
2021 Q2
4 quarters
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.01M 0.21%
+40,000
New +$1.78M
2022 Q2
0 quarters
IMAX icon
50
PUT
IMAX
IMAX
$2.83B
$2.96M 0.21%
175,000
-250,000
-59% -$4.06M
2021 Q1
5 quarters
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $897M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.

  • DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
  • DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
  • DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
  • DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
  • DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.