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DAM
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
(-60%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-70.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Booking.com
BKNG
$126B
| $2.19M | 0.15% |
+25,000
| New | +$2.33M |
2021 Q2
0 quarters
|
|
52
Vail Resorts
MTN
$5.48B
| $2.03M | 0.14% |
+6,400
| New | +$2.04M |
2021 Q2
0 quarters
|
|
53
Expedia Group
EXPE
$35.7B
| $1.75M | 0.12% |
+10,700
| New | +$1.84M |
2021 Q2
0 quarters
|
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.12% |
+40,000
| New | +$1.42M |
2021 Q2
0 quarters
|
|
|
ESXB
55
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.7M | 0.12% |
+150,000
| New | +$1.45M |
2021 Q2
0 quarters
|
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $1.62M | 0.11% |
+70,000
| New | +$1.49M |
2021 Q2
0 quarters
|
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.1% |
50,000
-169,481
| -77% | -$5.26M |
2018 Q1
13 quarters
|
|
58
Telephone and Data Systems
TDS
$3.92B
| $1.36M | 0.09% |
60,000
-15,972
| -21% | -$389K |
2019 Q4
6 quarters
|
|
|
STL
59
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.09% |
+50,000
| New | +$1.26M |
2021 Q2
0 quarters
|
|
60
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.15M | 0.08% |
+32,906
| New | +$1.15M |
2021 Q2
0 quarters
|
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | 0.08% |
+65,126
| New | +$1.17M |
2021 Q2
0 quarters
|
|
62
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $1.09M | 0.08% |
+167,442
| New | +$1.04M |
2021 Q2
0 quarters
|
|
63
PUT
IMAX
IMAX
$2.83B
| $1.07M | 0.07% |
50,000
| – | – |
2021 Q1
1 quarter
|
|
|
RONI.U
64
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.02M | 0.07% |
+100,000
| New | +$1.02M |
2021 Q2
0 quarters
|
|
65
PUT
Relmada Therapeutics
RLMD
$332M
| $978K | 0.07% |
+30,600
| New | +$1.06M |
2021 Q2
0 quarters
|
|
|
NDACU
66
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $969K | 0.07% |
96,000
-154,000
| -62% | -$1.55M |
2021 Q1
1 quarter
|
|
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $948K | 0.07% |
96,000
-104,000
| -52% | -$1.03M |
2021 Q1
1 quarter
|
|
|
CPUH
68
DELISTED
Compute Health Acquisition Corp.
CPUH
| $943K | 0.07% |
+96,000
| New | +$942K |
2021 Q2
0 quarters
|
|
69
Planet Labs
PL
$5.1B
| $938K | 0.07% |
+96,000
| New | +$947K |
2021 Q2
0 quarters
|
|
|
MDRX
70
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $926K | 0.06% |
50,000
| – | – |
2021 Q1
1 quarter
|
|
71
PUT
Stem
STEM
$35.3M
| $902K | 0.06% |
+1,250
| New | +$680K |
2021 Q2
0 quarters
|
|
72
PUT
Fluor
FLR
$6.47B
| $885K | 0.06% |
+50,000
| New | +$1.03M |
2021 Q2
0 quarters
|
|
73
PUT
Royal Caribbean
RCL
$75.9B
| $853K | 0.06% |
+10,000
| New | +$872K |
2021 Q2
0 quarters
|
|
74
PUT
Sarepta Therapeutics
SRPT
$1.82B
| $778K | 0.05% |
10,000
-10,000
| -50% | -$758K |
2021 Q1
1 quarter
|
|
|
LGV.U
75
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
| $756K | 0.05% |
75,000
-125,000
| -63% | -$1.26M |
2021 Q1
1 quarter
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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.