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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
+2.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.2M
Cap. Flow
-$836M
Cap. Flow %
-61.1%
Top 10 Hldgs %
49.95%
Holding
193
New
49
Increased
21
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
2
STMP
Stamps.com, Inc.
STMP
+$10.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Healthcare 2.61%
3 Technology 2.53%
4 Communication Services 2.28%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$33.4B
$1.75M 0.13%
10,700
– –
IHC
52
DELISTED
Independence Holding Company
IHC
$1.74M 0.13%
+35,000
New +$1.61M
XLRN
53
CALL
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.13%
+10,000
New +$1.31M
FIVN icon
54
FIVE9
FIVN
$1.96B
$1.6M 0.12%
+10,000
New +$1.82M
KCGI.U
55
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.11%
+150,000
New +$1.52M
DXCM icon
56
DexCom
DXCM
$28.3B
$1.41M 0.1%
+10,328
New +$1.3M
TDS icon
57
Telephone and Data Systems
TDS
$3.83B
$1.34M 0.1%
68,846
+8,846
+15% +$184K
W icon
58
PUT
Wayfair
W
$12.5B
$1.28M 0.09%
5,000
-2,000
-29% -$564K
PPC icon
59
Pilgrim's Pride
PPC
$6.94B
$1.16M 0.09%
+40,000
New +$1M
LTHM
60
PUT
DELISTED
Livent Corporation
LTHM
$1.16M 0.08%
+50,000
New +$1.12M
WWE
61
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.13M 0.08%
+20,000
New +$1.04M
DELL icon
62
Dell
DELL
$276B
$1.04M 0.08%
+19,730
New +$984K
RONI.U
63
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.08%
100,000
– –
UAA icon
64
Under Armour
UAA
$3.02B
$1.01M 0.07%
+50,000
New +$1.11M
MDRX
65
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.07%
75,000
+25,000
+50% +$404K
ALPAU
66
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$993K 0.07%
+100,000
New +$994K
APMIU
67
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$990K 0.07%
+100,000
New +$986K
FICVU
68
DELISTED
Frontier Investment Corp Units
FICVU
$985K 0.07%
+100,000
New +$991K
NDACU
69
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$953K 0.07%
96,000
– –
CLIM
70
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$939K 0.07%
96,000
– –
CPUH
71
DELISTED
Compute Health Acquisition Corp.
CPUH
$938K 0.07%
96,000
– –
MX icon
72
Magnachip Semiconductor
MX
$126M
$888K 0.06%
50,000
-50,000
-50% -$996K
EXPE icon
73
PUT
Expedia Group
EXPE
$33.4B
$820K 0.06%
+5,000
New +$773K
CIIGU
74
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$756K 0.06%
+75,000
New +$756K
HERAU
75
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$747K 0.05%
75,000
– –
1 2
3
4 5

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DLD Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, DLD Asset Management held 193 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $836M in Q3 2021, closing 62 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant worth $12.4M.

  • DLD Asset Management's largest Q3 2021 buy was Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant: 1,237,500 shares worth $12.4M.
  • DLD Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2021, an estimated $6.69M increase.
  • DLD Asset Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.67M.
  • DLD Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.1M.
  • DLD Asset Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2021.
  • DLD Asset Management opened 49 new positions and closed 62 in Q3 2021.
  • DLD Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.