We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$768M
Cap. Flow %
-21.59%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.97%
2 Technology 3.46%
3 Communication Services 2.51%
4 Financials 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
PUT
Palo Alto Networks
PANW
$261B
$3.22M 0.09%
+60,000
New +$3.57M
CPUH.U
52
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.03M 0.09%
+300,000
New +$3.16M
DMYQ.U
53
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.01M 0.08%
+300,000
New +$3.06M
CONX
54
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.99M 0.08%
+300,000
New +$3.09M
TBCPU
55
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.08%
+300,000
New +$3.07M
PSAGU
56
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.97M 0.08%
+300,000
New +$2.98M
RXRAU
57
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.97M 0.08%
+300,000
New +$2.98M
HIIIU
58
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.97M 0.08%
+300,000
New +$3.02M
AMPS
59
DELISTED
Altus Power
AMPS
$2.92M 0.08%
+300,000
New +$3.06M
HLAH
60
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.92M 0.08%
+300,000
New +$2.93M
GFX
61
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.9M 0.08%
+300,000
New +$3M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12B
$2.89M 0.08%
+38,300
New +$3.13M
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.63M 0.07%
+119,000
New +$2.75M
RCL icon
64
CALL
Royal Caribbean
RCL
$85.8B
$2.57M 0.07%
+30,000
New +$2.38M
XPDIU
65
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.52M 0.07%
+250,000
New +$2.65M
NDACU
66
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.51M 0.07%
+250,000
New +$2.55M
TSPQ.U
67
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.49M 0.07%
+250,000
New +$2.5M
LUV icon
68
PUT
Southwest Airlines
LUV
$22.6B
$2.44M 0.07%
+40,000
New +$2.13M
GIIXU
69
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.25M 0.06%
+225,000
New +$2.28M
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M 0.06%
+104,169
New +$1.7M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.06%
+33,922
New +$2.02M
ETSY icon
72
CALL
Etsy
ETSY
$8.17B
$2.02M 0.06%
+10,000
New +$2.09M
SPGS.U
73
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.06%
+200,000
New +$2.06M
LGV.U
74
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.06%
+200,000
New +$2.01M
TSIBU
75
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.01M 0.06%
+200,000
New +$2.06M
1 2
3
4 5

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

DLD Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, DLD Asset Management held 180 positions worth $3.56B, up 0.75% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DLD Asset Management withdrew a net $768M in Q1 2021, closing 47 positions and reducing 15 holdings. Its most notable exit was Eaton Vance Corp., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $60.7M.

  • DLD Asset Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 280,000 shares worth $60.7M.
  • DLD Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $34.1M increase.
  • DLD Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $31.8M.
  • DLD Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $90M.
  • DLD Asset Management's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2021.
  • DLD Asset Management opened 81 new positions and closed 47 in Q1 2021.
  • DLD Asset Management's portfolio value rose 0.75% quarter-over-quarter to $3.56B.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.