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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
+27.36%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$782M
Cap. Flow
-$1.43B
Cap. Flow %
-40.52%
Top 10 Hldgs %
78.19%
Holding
127
New
47
Increased
13
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$82.8M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
WORK
Slack Technologies, Inc.
WORK
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$94M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Communication Services 2.97%
3 Healthcare 2.55%
4 Technology 2.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.59M 0.07%
+160,000
New +$2.22M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.07%
+22,400
New +$2.18M
CLGX
53
CALL
DELISTED
Corelogic, Inc.
CLGX
$2.14M 0.06%
+27,700
New +$2.07M
HTPA.U
54
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.1M 0.06%
+200,000
New +$2.09M
OWL icon
55
Blue Owl Capital
OWL
$6.63B
$1.89M 0.05%
+166,446
New +$1.8M
LTHM
56
PUT
DELISTED
Livent Corporation
LTHM
$1.89M 0.05%
+100,000
New +$1.39M
AEO icon
57
PUT
American Eagle Outfitters
AEO
$3.04B
$1.81M 0.05%
90,300
-215,200
-70% -$3.62M
FCAC
58
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.58M 0.04%
+150,000
New +$1.56M
EMBJ
59
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$1.57M 0.04%
230,600
-1,342,500
-85% -$7.61M
ATEX icon
60
CALL
Anterix
ATEX
$1.78B
$1.55M 0.04%
41,200
-933,200
-96% -$30.8M
SNRHU
61
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.55M 0.04%
+150,000
New +$1.55M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48M 0.04%
+40,000
New +$1.27M
RCL icon
63
PUT
Royal Caribbean
RCL
$86.5B
$1.43M 0.04%
19,200
+200
+1% +$13.9K
DKNG icon
64
CALL
DraftKings
DKNG
$12.2B
$1.16M 0.03%
+25,000
New +$1.19M
HAACU
65
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.14M 0.03%
+100,000
New +$1.08M
SNPR.U
66
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.13M 0.03%
+100,000
New +$1.08M
RMGBU
67
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.11M 0.03%
+100,000
New +$1.07M
MNST icon
68
Monster Beverage
MNST
$95.6B
$1.06M 0.03%
22,874
-144,680
-86% -$6.08M
IIAC.U
69
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.03%
+100,000
New +$1.02M
CMD
70
PUT
DELISTED
Cantel Medical Corporation
CMD
$790K 0.02%
10,000
– –
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$706K 0.02%
+20,000
New +$499K
DELL icon
72
Dell
DELL
$253B
$699K 0.02%
18,824
-81,174
-81% -$2.83M
TLRY icon
73
Tilray
TLRY
$498M
$413K 0.01%
+5,000
New +$365K
BURL icon
74
PUT
Burlington
BURL
$23.3B
$392K 0.01%
1,500
– –
APHA
75
DELISTED
Aphria Inc. Common Shares
APHA
$346K 0.01%
+50,000
New +$312K
1 2
3
4 5

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DLD Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, DLD Asset Management held 127 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $1.43B in Q4 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Eaton Vance Corp. worth $90M.

  • DLD Asset Management's largest Q4 2020 buy was Eaton Vance Corp.: 1,325,284 shares worth $90M.
  • DLD Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $10.1M increase.
  • DLD Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $36.2M.
  • DLD Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $96.6M.
  • DLD Asset Management's ten largest holdings make up 78% of its $3.53B portfolio in Q4 2020.
  • DLD Asset Management opened 47 new positions and closed 35 in Q4 2020.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $3.53B.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.