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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
+2.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$2.99B
Cap. Flow %
-207.51%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$15.9M
2
COCH icon
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
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Consumer Discretionary 3.39%
3 Technology 3%
4 Financials 2.96%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
PUT
Booking.com
BKNG
$138B
$2.19M 0.15%
+25,000
New +$2.33M
MTN icon
52
Vail Resorts
MTN
$5.2B
$2.03M 0.14%
+6,400
New +$2.04M
EXPE icon
53
Expedia Group
EXPE
$31.9B
$1.75M 0.12%
+10,700
New +$1.84M
MDP
54
DELISTED
Meredith Corporation
MDP
$1.74M 0.12%
+40,000
New +$1.42M
ESXB
55
DELISTED
Community Bankers Trust Corporation
ESXB
$1.7M 0.12%
+150,000
New +$1.45M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$1.62M 0.11%
+70,000
New +$1.49M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.1%
50,000
-169,481
-77% -$5.26M
TDS icon
58
Telephone and Data Systems
TDS
$3.9B
$1.36M 0.09%
60,000
-15,972
-21% -$389K
STL
59
DELISTED
Sterling Bancorp
STL
$1.24M 0.09%
+50,000
New +$1.26M
WTRE
60
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.15M 0.08%
+32,906
New +$1.15M
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M 0.08%
+65,126
New +$1.17M
LEV.WS
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
IMAX icon
63
PUT
IMAX
IMAX
$2.17B
$1.07M 0.07%
50,000
– –
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
RLMD icon
65
PUT
Relmada Therapeutics
RLMD
$545M
$978K 0.07%
+30,600
New +$1.06M
NDACU
66
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$969K 0.07%
96,000
-154,000
-62% -$1.55M
CLIM
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$948K 0.07%
96,000
-104,000
-52% -$1.03M
CPUH
68
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.07%
+96,000
New +$942K
PL icon
69
Planet Labs
PL
$8.07B
$938K 0.07%
+96,000
New +$947K
MDRX
70
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$926K 0.06%
50,000
– –
STEM icon
71
PUT
Stem
STEM
$54.2M
$902K 0.06%
+1,250
New +$680K
FLR icon
72
PUT
Fluor
FLR
$6.87B
$885K 0.06%
+50,000
New +$1.03M
RCL icon
73
PUT
Royal Caribbean
RCL
$75.9B
$853K 0.06%
+10,000
New +$872K
SRPT icon
74
PUT
Sarepta Therapeutics
SRPT
$1.81B
$778K 0.05%
10,000
-10,000
-50% -$758K
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
1 2
3
4 5

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MAM
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DAM
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CCA
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CPRC
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AWP
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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 $2.99B 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 Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary 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.